UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
ISIN: LU1240781994WKN: A14WQXWährung: USD
169,72 USD
+1,97 %
+3,28
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 158,82EUR | 24.04. | ||
| USD-Fonds | 169,72USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,60 | +1,23 | +12,03 | +5,82 | -21,46 | +20,86 |
| Volatilität [%] | 23,58 | 17,19 | 13,85 | 13,32 | 15,37 | 17,46 |
| Sharpe-Ratio | 4,225 | 0,8606 | 1,600 | 0,3471 | -0,5800 | 0,1924 |
| Hoch | 169,72 | 170,26 | 170,26 | 174,82 | 223,02 | 223,02 |
| Tief | 164,54 | 162,93 | 147,71 | 147,71 | 138,03 | 111,87 |
| Hist. Kurs | 167,05 | 167,66 | 151,49 | 160,38 | 216,09 | 140,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,503 | -4,305 | -5,072 | -15,51 | -38,11 | -38,11 |
Quotes
- Geld (24.04.)169,72
- Brief (24.04.)178,21
- Spread (in %)8,490 (5,0024 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis169,72
- Differenz abs.+3,280
- Differenz rel.+1,971 %
Kursdaten Vortag
- Vortag-Rücknahmepreis166,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240781994
- WKNA14WQX
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