UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
ISIN: LU0235996351WKN: A0JNG6Währung: USD
229,90 USD
-0,54 %
-1,24
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| München | 213,35EUR | 25.04. | ||
| Berlin | 213,14EUR | 25.04. | ||
| EUR-Fonds | 214,46EUR | 25.04. | ||
| USD-Fonds | 229,90USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | -0,48 | +11,08 | +9,93 | -28,87 | +9,41 |
| Volatilität [%] | 30,20 | 19,56 | 15,24 | 14,57 | 18,15 | 19,25 |
| Sharpe-Ratio | 3,964 | 0,0303 | 1,425 | 0,6310 | -0,6433 | 0,0935 |
| Hoch | 231,14 | 235,09 | 235,09 | 235,09 | 330,45 | 353,89 |
| Tief | 222,25 | 222,25 | 203,01 | 203,01 | 188,08 | 176,12 |
| Hist. Kurs | 226,83 | 231,00 | 206,97 | 209,14 | 323,23 | 210,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,019 | -5,462 | -6,325 | -10,86 | -43,08 | -46,85 |
Quotes
- Geld (25.04.)229,90
- Brief (25.04.)241,40
- Spread (in %)11,50 (5,0022 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis229,90
- Differenz abs.-1,240
- Differenz rel.-0,5365 %
Kursdaten Vortag
- Vortag-Rücknahmepreis231,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0235996351
- WKNA0JNG6
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