UBS(L)Eq.Fd-Small Caps USA USD
Namens-Anteile P-acc o.N.
ISIN: LU0038842364WKN: 972309Währung: USD
1.222,27 USD
-0,34 %
-4,17
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Lang & Schwarz | 1.103,15EUR | 25.04. | ||
| Quotrix | 1.146,52EUR | 25.04. | ||
| Hamburg | 1.130,61EUR | 25.04. | ||
| München | 1.132,97EUR | 25.04. | ||
| Düsseldorf | 1.121,35EUR | 25.04. | ||
| Berlin | 1.130,07EUR | 25.04. | ||
| Frankfurt | 1.110,72EUR | 25.04. | ||
| Tradegate | 1.097,95EUR | 25.04. | ||
| EUR-Fonds | 1.143,81EUR | 24.04. | ||
| USD-Fonds | 1.222,27USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,71 | -6,80 | +27,50 | +16,62 | -22,37 | +34,35 |
| Volatilität [%] | 29,74 | 21,53 | 22,32 | 20,62 | 27,13 | 29,02 |
| Sharpe-Ratio | 5,747 | -4,113 | 2,323 | 0,7957 | -0,2522 | 0,2890 |
| Hoch | 1.226,44 | 1.328,96 | 1.345,45 | 1.345,45 | 1.630,86 | 1.630,86 |
| Tief | 1.185,58 | 1.185,58 | 942,25 | 942,25 | 942,25 | 594,83 |
| Hist. Kurs | 1.201,76 | 1.311,50 | 958,61 | 1.048,05 | 1.574,53 | 909,76 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,346 | -10,79 | -11,88 | -21,25 | -42,22 | -42,22 |
Quotes
- Geld (24.04.)1.222,27
- Brief (24.04.)1.283,38
- Spread (in %)61,11 (4,9997 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis1.222,27
- Differenz abs.-4,170
- Differenz rel.-0,3400 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.226,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0038842364
- WKN972309
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