UBS (Lux) Equity SICAV - US Income (USD) P-acc
ISIN: LU1149724525WKN: A12GF1Währung: USD
196,47 USD
+0,39 %
+0,77
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 184,06EUR | 23.04. | ||
| USD-Fonds | 196,47USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,10 | -2,80 | +11,09 | +9,25 | +16,17 | +42,39 |
| Volatilität [%] | 4,311 | 9,344 | 8,717 | 9,301 | 13,24 | 17,46 |
| Sharpe-Ratio | 13,08 | -4,739 | 2,243 | 0,7748 | 0,2937 | 0,3855 |
| Hoch | 195,70 | 203,80 | 203,80 | 203,80 | 203,80 | 203,80 |
| Tief | 194,18 | 194,18 | 172,96 | 172,96 | 158,65 | 102,61 |
| Hist. Kurs | 194,34 | 202,12 | 176,86 | 179,84 | 169,13 | 137,98 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0823 | -4,720 | -4,720 | -9,083 | -18,49 | -33,27 |
Quotes
- Geld (23.04.)196,47
- Brief (23.04.)206,29
- Spread (in %)9,820 (4,9982 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis196,47
- Differenz abs.+0,7700
- Differenz rel.+0,3935 %
Kursdaten Vortag
- Vortag-Rücknahmepreis195,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1149724525
- WKNA12GF1
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