UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
ISIN: LU0949706013WKN: A1W1WFWährung: EUR
19,99 EUR
-0,05 %
-0,01
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 19,99EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,65 | -0,30 | +7,18 | +7,07 | -8,72 | +21,89 |
| Volatilität [%] | 6,271 | 5,315 | 7,316 | 7,936 | 10,16 | 11,33 |
| Sharpe-Ratio | -6,781 | -1,095 | 1,698 | 0,6593 | -0,4439 | 0,2301 |
| Hoch | 20,12 | 20,33 | 20,33 | 20,33 | 22,91 | 22,91 |
| Tief | 19,93 | 19,93 | 18,47 | 18,41 | 17,38 | 14,32 |
| Hist. Kurs | 20,12 | 20,05 | 18,65 | 18,67 | 21,90 | 16,40 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9443 | -1,968 | -2,657 | -7,186 | -24,14 | -24,14 |
Quotes
- Geld (18.04.)19,99
- Brief (18.04.)20,79
- Spread (in %)0,8000 (4,0020 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis19,99
- Differenz abs.-0,0100
- Differenz rel.-0,0500 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,00
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0949706013
- WKNA1W1WF
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