UBS (Lux) Equity SICAV - EM Growth (USD) - I-A1-acc
ISIN: LU0399011708WKN: A0YAVWWährung: USD
151,42 USD
+1,35 %
+2,01
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| EUR-Fonds | 142,42EUR | 22.04. | ||
| USD-Fonds | 151,42USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,52 | -0,23 | +9,94 | +8,41 | -28,87 | -3,19 |
| Volatilität [%] | 20,28 | 13,23 | 13,69 | 13,49 | 16,46 | 17,16 |
| Sharpe-Ratio | 2,129 | -0,3188 | 1,332 | 0,5274 | -0,7313 | -0,0681 |
| Hoch | 151,42 | 156,91 | 156,91 | 156,91 | 218,35 | 235,39 |
| Tief | 148,83 | 148,83 | 135,97 | 135,97 | 125,01 | 118,58 |
| Hist. Kurs | 150,63 | 151,77 | 137,73 | 139,67 | 212,88 | 156,41 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,195 | -5,149 | -6,165 | -11,62 | -42,75 | -46,89 |
Quotes
- Geld (22.04.)151,42
- Brief (22.04.)158,99
- Spread (in %)7,570 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis151,42
- Differenz abs.+2,010
- Differenz rel.+1,345 %
Kursdaten Vortag
- Vortag-Rücknahmepreis149,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0399011708
- WKNA0YAVW
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