UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
ISIN: LU1240780913WKN: A14VHEWährung: CHF
206,09 CHF
+1,21 %
+2,47
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| CHF-Fonds | 206,09CHF | 06.05. | ||
| EUR-Fonds | 211,29EUR | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,65 | -1,57 | +17,60 | +22,19 | -3,10 | +42,82 |
| Volatilität [%] | 7,508 | 16,19 | 14,93 | 15,19 | 23,52 | 26,02 |
| Sharpe-Ratio | 28,82 | -1,336 | 2,230 | 1,314 | -0,0128 | 0,3361 |
| Hoch | 206,09 | 209,94 | 212,60 | 212,60 | 249,21 | 249,21 |
| Tief | 200,77 | 196,28 | 173,39 | 164,59 | 151,12 | 102,59 |
| Hist. Kurs | 200,77 | 209,37 | 175,25 | 168,66 | 212,68 | 144,30 |
| Gehand. Stk. | ||||||
| Max. Verlust | -6,507 | -7,676 | -15,19 | -39,36 | -39,36 |
Quotes
- Geld (06.05.)206,09
- Brief (06.05.)216,39
- Spread (in %)10,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum06.05.2024
- Rücknahmepreis206,09
- Differenz abs.+2,470
- Differenz rel.+1,213 %
Kursdaten Vortag
- Vortag-Rücknahmepreis203,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780913
- WKNA14VHE
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