UBS(Lux)Eq.-Biotech (USD)
Namens-Anteile P-acc o.N.
ISIN: LU0069152568WKN: 986327Währung: USD
649,38 USD
-0,46 %
-2,98
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Quotrix | 607,66EUR | 25.04. | ||
Stuttgart | 593,30EUR | 25.04. | ||
Hamburg | 601,74EUR | 25.04. | ||
Hannover | 601,05EUR | 25.04. | ||
München | 601,59EUR | 25.04. | ||
Düsseldorf | 592,93EUR | 25.04. | ||
Berlin | 602,09EUR | 25.04. | ||
Frankfurt | 601,38EUR | 25.04. | ||
Tradegate | 655,01EUR | 25.04. | ||
EUR-Fonds | 607,69EUR | 24.04. | ||
USD-Fonds | 649,38USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,18 | -6,80 | +8,79 | -5,12 | -16,00 | +13,37 |
Volatilität [%] | 17,00 | 19,29 | 22,54 | 19,76 | 22,68 | 24,69 |
Sharpe-Ratio | 12,76 | -4,531 | 0,8470 | -0,2537 | -0,2297 | 0,1512 |
Hoch | 652,36 | 707,54 | 748,63 | 748,63 | 870,29 | 870,29 |
Tief | 633,44 | 633,44 | 579,19 | 579,19 | 553,76 | 516,08 |
Hist. Kurs | 635,55 | 696,78 | 596,90 | 684,44 | 773,10 | 572,82 |
Gehand. Stk. | ||||||
Max. Verlust | -0,3320 | -10,47 | -15,39 | -17,93 | -36,37 | -36,37 |
Quotes
- Geld (24.04.)649,38
- Brief (24.04.)681,85
- Spread (in %)32,47 (5,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis649,38
- Differenz abs.-2,980
- Differenz rel.-0,4568 %
Kursdaten Vortag
- Vortag-Rücknahmepreis652,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0069152568
- WKN986327
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