UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
ISIN: LU0358423738WKN: A0YBTSWährung: EUR
220,63 EUR
+0,36 %
+0,79
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 220,63EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | +0,20 | +6,10 | +7,06 | -10,98 | +19,21 |
| Volatilität [%] | 7,661 | 5,805 | 7,522 | 8,012 | 10,18 | 11,33 |
| Sharpe-Ratio | -6,796 | 0,1491 | 1,377 | 0,6521 | -0,5244 | 0,1912 |
| Hoch | 221,96 | 224,31 | 224,31 | 224,31 | 255,13 | 255,82 |
| Tief | 219,84 | 219,84 | 204,08 | 203,80 | 192,79 | 160,82 |
| Hist. Kurs | 221,96 | 220,18 | 207,95 | 206,09 | 247,85 | 185,07 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9551 | -1,993 | -2,728 | -7,304 | -24,43 | -24,64 |
Quotes
- Geld (17.04.)220,63
- Brief (17.04.)229,46
- Spread (in %)8,830 (4,0022 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis220,63
- Differenz abs.+0,7900
- Differenz rel.+0,3594 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,84
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0358423738
- WKNA0YBTS
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