UBS (LUX)Equity Sicav - Emerging Markets Growth I-18-ACC USD - ISIN LU0399012425 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	102,22EUR	25.04.
USD-Fonds	109,58USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+3,62	+1,07	+13,67	+11,69	-26,28
Volatilität [%]	18,48	14,54	13,77	13,60	16,47
Sharpe-Ratio	11,56	-0,0009	1,672	0,6728	-0,6773
Hoch	109,02	111,04	111,04	111,04	151,09
Tief	105,75	105,34	95,88	95,88	87,46
Hist. Kurs	105,75	108,42	96,40	98,11	148,64
Gehand. Stk.
Max. Verlust	-0,4770	-5,133	-6,127	-11,45	-42,11

Quotes

Geld (25.04.)109,58
Brief (25.04.)115,06
Spread (in %)5,480 (5,0009 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis109,58
Differenz abs.+1,080
Differenz rel.+0,9954 %

Kursdaten Vortag

Vortag-Rücknahmepreis108,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0399012425
WKNA0YH3E

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