UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc
ISIN: LU0781589055WKN: A1JX8UWährung: CHF
283,29 CHF
-0,32 %
-0,92
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| CHF-Fonds | 283,29CHF | 18.04. | ||
| EUR-Fonds | 291,93EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,97 | -6,46 | +16,16 | +15,14 | -9,00 | +34,27 |
| Volatilität [%] | 9,514 | 13,39 | 15,59 | 15,47 | 23,53 | 26,02 |
| Sharpe-Ratio | -20,18 | -6,696 | 1,959 | 0,8948 | -0,1039 | 0,2872 |
| Hoch | 291,97 | 304,35 | 304,35 | 304,35 | 363,41 | 363,41 |
| Tief | 283,29 | 283,29 | 236,39 | 236,39 | 219,03 | 151,56 |
| Hist. Kurs | 291,97 | 302,85 | 243,88 | 246,03 | 311,30 | 210,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,973 | -6,920 | -6,920 | -15,37 | -39,73 | -39,73 |
Quotes
- Geld (18.04.)283,29
- Brief (18.04.)297,45
- Spread (in %)14,16 (4,9984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.04.2024
- Rücknahmepreis283,29
- Differenz abs.-0,9200
- Differenz rel.-0,3237 %
Kursdaten Vortag
- Vortag-Rücknahmepreis284,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0781589055
- WKNA1JX8U
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