UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
ISIN: LU0404627241WKN: A0YBSTWährung: USD
234,46 USD
+0,18 %
+0,41
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 215,99EUR | 26.03. | ||
USD-Fonds | 234,46USD | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,19 | -0,22 | +25,11 | +26,48 | -9,50 | +55,77 |
Volatilität [%] | 8,367 | 16,09 | 22,69 | 20,35 | 27,19 | 28,94 |
Sharpe-Ratio | -12,18 | -0,2288 | 2,067 | 1,198 | -0,0624 | 0,3920 |
Hoch | 237,28 | 240,00 | 240,00 | 240,00 | 285,70 | 285,70 |
Tief | 234,05 | 229,73 | 167,62 | 167,62 | 167,62 | 102,87 |
Hist. Kurs | 237,28 | 234,98 | 187,41 | 185,38 | 259,06 | 150,52 |
Gehand. Stk. | ||||||
Max. Verlust | -1,361 | -4,279 | -10,56 | -21,08 | -41,33 | -41,33 |
Quotes
- Geld (26.03.)234,46
- Brief (26.03.)246,18
- Spread (in %)11,72 (4,9987 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis234,46
- Differenz abs.+0,4100
- Differenz rel.+0,1752 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0404627241
- WKNA0YBST
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