UBS(Lux)Eq.-Em.Ma.Su.Le.(DL)
Namens-Anteile P-acc o.N.
ISIN: LU0106959298WKN: 933564Währung: USD
133,05 USD
+0,45 %
+0,60
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 124,59EUR | 18.04. | ||
| USD-Fonds | 133,05USD | 18.04. | ||
| Hamburg | 124,44EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,45 | -2,83 | +4,05 | +1,03 | -34,94 | -7,13 |
| Volatilität [%] | 17,44 | 17,17 | 15,50 | 15,29 | 19,21 | 19,10 |
| Sharpe-Ratio | -18,14 | -2,462 | 0,4078 | -0,0163 | -0,7614 | -0,0914 |
| Hoch | 139,24 | 140,54 | 140,54 | 140,54 | 206,24 | 219,97 |
| Tief | 132,37 | 132,37 | 122,96 | 122,96 | 111,13 | 111,13 |
| Hist. Kurs | 139,24 | 136,92 | 127,87 | 131,70 | 204,49 | 143,27 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,934 | -5,813 | -8,028 | -11,13 | -46,12 | -49,48 |
Quotes
- Geld (18.04.)133,05
- Brief (18.04.)139,70
- Spread (in %)6,650 (4,9981 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis133,05
- Differenz abs.+0,6000
- Differenz rel.+0,4530 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106959298
- WKN933564
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