UBS(Lux)Equ.Fd-Mid Caps USA DL
Namens-Anteile P-acc o.N.
ISIN: LU0049842262WKN: 974186Währung: USD
3.359,70 USD
-0,03 %
-1,15
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Quotrix | 3.140,36EUR | 25.04. | ||
| Stuttgart | 3.074,40EUR | 25.04. | ||
| Hamburg | 3.099,14EUR | 25.04. | ||
| München | 3.119,00EUR | 25.04. | ||
| Düsseldorf | 3.072,23EUR | 25.04. | ||
| Berlin | 3.111,60EUR | 25.04. | ||
| EUR-Fonds | 3.144,02EUR | 24.04. | ||
| USD-Fonds | 3.359,70USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,58 | -4,46 | +23,15 | +25,06 | -1,50 | +55,62 |
| Volatilität [%] | 19,95 | 15,57 | 15,38 | 15,36 | 23,54 | 26,03 |
| Sharpe-Ratio | 6,686 | -3,903 | 2,780 | 1,460 | 0,0119 | 0,4043 |
| Hoch | 3.360,85 | 3.545,86 | 3.545,86 | 3.545,86 | 3.859,38 | 3.859,38 |
| Tief | 3.279,26 | 3.279,26 | 2.703,75 | 2.651,93 | 2.360,92 | 1.564,08 |
| Hist. Kurs | 3.307,41 | 3.516,57 | 2.728,04 | 2.686,41 | 3.410,86 | 2.158,85 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8511 | -7,519 | -7,519 | -14,40 | -38,83 | -38,83 |
Quotes
- Geld (24.04.)3.359,70
- Brief (24.04.)3.527,69
- Spread (in %)167,99 (5,0001 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis3.359,70
- Differenz abs.-1,150
- Differenz rel.-0,0342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.360,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0049842262
- WKN974186
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