UBS (Lux) Institutional Fund - Global Convertible Bonds AD-T2
ISIN: LU0251255765WKN: A0QZSHWährung: EUR
180,59 EUR
-0,04 %
-0,08
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 180,59EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | -0,67 | +5,39 | +5,50 | -10,39 | +18,13 |
| Volatilität [%] | 4,061 | 4,404 | 5,505 | 5,707 | 8,489 | 9,492 |
| Sharpe-Ratio | -15,91 | -2,451 | 1,608 | 0,6291 | -0,6217 | 0,1884 |
| Hoch | 182,40 | 183,67 | 183,67 | 183,67 | 211,06 | 211,06 |
| Tief | 180,59 | 180,59 | 169,28 | 169,07 | 160,99 | 132,97 |
| Hist. Kurs | 182,40 | 181,81 | 171,36 | 171,17 | 201,52 | 152,88 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9923 | -1,677 | -2,298 | -6,815 | -23,72 | -23,72 |
Quotes
- Geld (18.04.)180,59
- Brief (18.04.)186,01
- Spread (in %)5,420 (3,0013 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis180,59
- Differenz abs.-0,0800
- Differenz rel.-0,0443 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,67
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0251255765
- WKNA0QZSH
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