UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
ISIN: LU0397594465WKN: A0RGN6Währung: USD
202,36 USD
0 %
0
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 186,42EUR | 26.03. | ||
USD-Fonds | 202,36USD | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +1,89 | +7,93 | +6,60 | +2,67 | +17,19 |
Volatilität [%] | 4,761 | 3,110 | 5,775 | 5,568 | 6,542 | 7,332 |
Sharpe-Ratio | 4,116 | 7,322 | 2,353 | 0,8313 | -0,1374 | 0,1979 |
Hoch | 202,75 | 202,75 | 202,75 | 202,75 | 210,62 | 210,62 |
Tief | 201,84 | 198,42 | 184,38 | 184,38 | 175,40 | 153,61 |
Hist. Kurs | 201,84 | 198,61 | 187,50 | 189,83 | 197,09 | 172,67 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1924 | -0,5005 | -2,225 | -5,135 | -16,72 | -17,30 |
Quotes
- Geld (26.03.)202,36
- Brief (26.03.)210,45
- Spread (in %)8,090 (3,9978 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis202,36
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0397594465
- WKNA0RGN6
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