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UBS (Lux) Bond Fund - Global Flexible (CAD hedged) P-dist
Fonds
WKN: A2APW1 ISIN: LU1467578123
94.11
63,997
€
-0,37
-0,39%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,30%
Fondsgröße
302 M $
Währung
CAD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,14% | -2,44% | -1,61% | -2,58% | +0,26% | -12,72% | -5,22% | - |
| Schluss | 93,87 CAD | 96,08 CAD | 95,27 CAD | 96,22 CAD | 93,5009 CAD | 107,401 CAD | 98,9061 CAD | - |
| Hoch | 94,11 CAD | 96,08 CAD | 96,31 CAD | 96,31 CAD | 96,43 CAD | 109,307 CAD | 110,351 CAD | - |
| Tief | 93,74 CAD | 93,52 CAD | 93,52 CAD | 93,52 CAD | 87,29 CAD | 87,29 CAD | 87,29 CAD | - |
| Volatilität | - | 6,12% | 5,01% | 5,04% | 6,06% | 5,23% | 5,60% | - |
| Sharpe-Ratio | - | -0,4518 | -0,5134 | -0,7622 | -0,6005 | -4,6640 | -4,4016 | - |
| 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 | - |
