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UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
Fonds
WKN: A1155U ISIN: LU1076698254
72.0
71,99
€
-0,01 €
-0,01%
30.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,30%
Fondsgröße
1,75 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,03% | -0,05% | +0,62% | +1,40% | +10,14% | +4,26% | +11,89% | - |
| Schluss | 72,01 € | 72,0286 € | 71,5473 € | 70,9936 € | 65,3634 € | 69,0512 € | 64,3395 € | - |
| Hoch | 72,20 € | 72,20 € | 72,9938 € | 72,9938 € | 72,9938 € | 72,9938 € | 72,9938 € | - |
| Tief | 71,93 € | 71,61 € | 71,4389 € | 70,5623 € | 65,42 € | 59,6837 € | 53,9181 € | - |
| Volatilität | - | 2,74% | 3,02% | 3,54% | 3,95% | 4,72% | 7,23% | - |
| Sharpe-Ratio | - | -0,1507 | -0,1106 | 0,0256 | 1,5785 | -1,5592 | -1,0321 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
