UBS (CH) Equity Fund - Global Opportunity (USD) P
ISIN: CH0002788500WKN: 970149Währung: USD
459,13 USD
+0,24 %
+1,12
Börse:
Stand:
07.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 426,46EUR | 07.05. | ||
USD-Fonds | 459,13USD | 07.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,51 | -0,01 | +12,78 | +12,28 | -2,37 | +36,52 |
Volatilität [%] | 3,563 | 12,01 | 8,925 | 9,191 | 15,68 | 19,10 |
Sharpe-Ratio | 51,75 | -0,3920 | 2,632 | 1,099 | -0,1056 | 0,3212 |
Hoch | 458,01 | 459,19 | 463,93 | 463,93 | 522,78 | 522,78 |
Tief | 447,88 | 441,89 | 405,77 | 386,20 | 361,73 | 262,32 |
Hist. Kurs | 447,88 | 459,19 | 407,09 | 408,92 | 470,26 | 336,30 |
Gehand. Stk. | ||||||
Max. Verlust | -3,768 | -4,751 | -9,754 | -30,81 | -32,04 |
Quotes
- Geld (07.05.)459,13
- Brief (07.05.)459,13
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum07.05.2024
- Rücknahmepreis459,13
- Differenz abs.+1,120
- Differenz rel.+0,2445 %
Kursdaten Vortag
- Vortag-Rücknahmepreis458,01
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0002788500
- WKN970149
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