UBS (Lux) Bond SICAV - Convert Global (EUR) - I-B - ISIN LU0671330487 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	256,30EUR	24.04.
USD-Fonds	273,88USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	-0,72	+8,78	+11,22	-4,68	+36,58
Volatilität [%]	1,906	6,454	7,457	7,956	10,14	11,34
Sharpe-Ratio	44,65	-1,762	2,071	1,142	-0,3027	0,4307
Hoch	273,88	277,71	277,71	277,71	294,26	294,26
Tief	271,04	271,04	250,09	246,24	228,49	179,37
Hist. Kurs	271,04	275,87	251,77	246,24	287,34	200,52
Gehand. Stk.
Max. Verlust		-2,402	-2,489	-6,697	-22,35	-22,35

Quotes

Geld (24.04.)273,88
Brief (24.04.)284,84
Spread (in %)10,96 (4,0018 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis273,88
Differenz abs.+0,5700
Differenz rel.+0,2086 %

Kursdaten Vortag

Vortag-Rücknahmepreis273,31

Stammdaten

WertpapiertypRentenfonds
ISINLU0671330487
WKNA1JL9Y

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