UBS (Lux) Equity Fund - Biotech (USD) Q-acc
ISIN: LU0400035332WKN: A1J7MJWährung: USD
287,52 USD
-0,45 %
-1,31
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 269,06EUR | 24.04. | ||
| USD-Fonds | 287,52USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,19 | -6,72 | +9,35 | -4,15 | -13,38 | +19,30 |
| Volatilität [%] | 17,05 | 19,28 | 22,53 | 19,75 | 22,68 | 24,68 |
| Sharpe-Ratio | 12,79 | -4,476 | 0,8939 | -0,2003 | -0,1836 | 0,1936 |
| Hoch | 288,83 | 313,02 | 330,47 | 330,47 | 375,07 | 375,07 |
| Tief | 280,42 | 280,42 | 255,16 | 255,16 | 240,56 | 219,11 |
| Hist. Kurs | 281,35 | 308,24 | 262,94 | 299,96 | 331,95 | 241,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3305 | -10,41 | -15,15 | -17,52 | -35,86 | -35,86 |
Quotes
- Geld (24.04.)287,52
- Brief (24.04.)301,90
- Spread (in %)14,38 (5,0014 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis287,52
- Differenz abs.-1,310
- Differenz rel.-0,4536 %
Kursdaten Vortag
- Vortag-Rücknahmepreis288,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0400035332
- WKNA1J7MJ
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