UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
ISIN: LU1323611001WKN: A2ABKHWährung: EUR
177,77 EUR
+1,16 %
+2,04
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 177,77EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,48 | -3,57 | +12,87 | +7,99 | -7,17 | +26,59 |
| Volatilität [%] | 12,82 | 10,09 | 12,02 | 11,98 | 16,21 | 18,61 |
| Sharpe-Ratio | 1,971 | -6,433 | 1,797 | 0,4589 | -0,2230 | 0,2340 |
| Hoch | 175,73 | 184,71 | 185,66 | 185,66 | 207,10 | 207,10 |
| Tief | 174,30 | 174,30 | 153,79 | 153,79 | 140,52 | 98,92 |
| Hist. Kurs | 175,17 | 184,35 | 157,50 | 164,62 | 191,50 | 140,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7742 | -5,636 | -6,119 | -13,46 | -32,15 | -35,30 |
Quotes
- Geld (23.04.)177,77
- Brief (23.04.)186,66
- Spread (in %)8,890 (5,0008 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis177,77
- Differenz abs.+2,040
- Differenz rel.+1,161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1323611001
- WKNA2ABKH
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