UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist - ISIN LU1240771847 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	132,02EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-1,23	+7,11	+7,76	-12,79	+16,37
Volatilität [%]	1,869	6,497	7,434	7,944	10,13	11,34
Sharpe-Ratio	44,39	-2,112	1,744	0,7831	-0,5836	0,1541
Hoch	132,46	134,54	134,54	134,54	153,36	154,04
Tief	131,12	131,12	122,41	122,41	115,89	97,37
Hist. Kurs	131,12	133,66	123,26	122,51	151,38	113,45
Gehand. Stk.
Max. Verlust		-2,542	-2,724	-7,503	-24,43	-24,77

Quotes

Geld (25.04.)132,02
Brief (25.04.)137,30
Spread (in %)5,280 (3,9994 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis132,02
Differenz abs.-0,4400
Differenz rel.-0,3322 %

Kursdaten Vortag

Vortag-Rücknahmepreis132,46

Stammdaten

WertpapiertypRentenfonds
ISINLU1240771847
WKNA14V67

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