UBS (Lux) Equity SICAV - Global Income (USD) P-acc
ISIN: LU1013383713WKN: A1XCRNWährung: USD
157,28 USD
+0,08 %
+0,12
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 147,85EUR | 17.04. | ||
USD-Fonds | 157,28USD | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,04 | -0,69 | +8,76 | +7,55 | +12,33 | +19,53 |
Volatilität [%] | 6,833 | 7,288 | 6,764 | 7,005 | 8,610 | 12,78 |
Sharpe-Ratio | -26,55 | -1,631 | 2,312 | 0,8171 | 0,2703 | 0,1933 |
Hoch | 160,56 | 161,68 | 161,68 | 161,68 | 161,68 | 161,68 |
Tief | 157,16 | 157,16 | 139,97 | 139,97 | 128,08 | 96,72 |
Hist. Kurs | 160,56 | 158,37 | 144,61 | 146,24 | 140,01 | 131,58 |
Gehand. Stk. | ||||||
Max. Verlust | -2,118 | -2,796 | -3,209 | -6,035 | -13,22 | -31,94 |
Quotes
- Geld (17.04.)157,28
- Brief (17.04.)165,14
- Spread (in %)7,860 (4,9975 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis157,28
- Differenz abs.+0,1200
- Differenz rel.+0,0764 %
Kursdaten Vortag
- Vortag-Rücknahmepreis157,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1013383713
- WKNA1XCRN
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