UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
ISIN: LU1043174561WKN: A1XFMYWährung: USD
173,48 USD
+0,89 %
+1,53
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 160,39EUR | 27.03. | ||
USD-Fonds | 173,48USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,76 | +3,24 | +12,54 | +13,72 | +19,47 | +27,67 |
Volatilität [%] | 8,903 | 4,461 | 6,747 | 6,883 | 8,576 | 12,76 |
Sharpe-Ratio | 6,912 | 9,000 | 3,369 | 1,683 | 0,5194 | 0,3003 |
Hoch | 173,48 | 173,48 | 173,48 | 173,48 | 173,48 | 173,48 |
Tief | 171,84 | 168,04 | 150,18 | 150,18 | 136,43 | 101,22 |
Hist. Kurs | 172,17 | 168,04 | 154,15 | 152,55 | 145,21 | 135,88 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1917 | -0,5972 | -3,780 | -5,879 | -12,94 | -31,85 |
Quotes
- Geld (27.03.)173,48
- Brief (27.03.)182,15
- Spread (in %)8,670 (4,9977 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis173,48
- Differenz abs.+1,530
- Differenz rel.+0,8898 %
Kursdaten Vortag
- Vortag-Rücknahmepreis171,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1043174561
- WKNA1XFMY
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