UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc
ISIN: LU0328353924WKN: A0M6SSWährung: USD
138,45 USD
-1,20 %
-1,68
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 129,65EUR | 18.04. | ||
| USD-Fonds | 138,45USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,13 | -1,85 | +7,18 | +2,86 | -32,48 | -10,39 |
| Volatilität [%] | 18,40 | 13,45 | 13,51 | 13,45 | 16,43 | 17,15 |
| Sharpe-Ratio | -9,056 | -0,7344 | 1,148 | 0,2230 | -0,8135 | -0,1449 |
| Hoch | 142,93 | 146,01 | 146,01 | 146,01 | 209,13 | 226,10 |
| Tief | 139,29 | 139,29 | 127,09 | 127,09 | 118,05 | 114,96 |
| Hist. Kurs | 142,93 | 141,06 | 129,17 | 134,60 | 205,05 | 154,51 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,547 | -4,602 | -6,219 | -11,85 | -43,55 | -47,79 |
Quotes
- Geld (18.04.)138,45
- Brief (18.04.)145,37
- Spread (in %)6,920 (4,9982 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis138,45
- Differenz abs.-1,680
- Differenz rel.-1,199 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0328353924
- WKNA0M6SS
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