UBS (Lux) Equity SICAV - US Income (USD) Q-acc
ISIN: LU1240788734WKN: A14Z2FWährung: USD
203,75 USD
-0,39 %
-0,80
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 191,55EUR | 16.04. | ||
| USD-Fonds | 203,75USD | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,02 | -2,14 | +7,21 | +8,78 | +17,59 | +46,59 |
| Volatilität [%] | 10,77 | 9,826 | 9,052 | 9,275 | 13,24 | 17,47 |
| Sharpe-Ratio | -13,03 | -2,538 | 1,525 | 0,8168 | 0,3455 | 0,4297 |
| Hoch | 208,24 | 212,66 | 212,66 | 212,66 | 212,66 | 212,66 |
| Tief | 204,55 | 204,55 | 180,02 | 180,02 | 164,02 | 104,44 |
| Hist. Kurs | 207,96 | 208,20 | 190,04 | 187,30 | 173,27 | 138,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,772 | -3,814 | -5,273 | -8,934 | -18,10 | -33,22 |
Quotes
- Geld (16.04.)203,75
- Brief (16.04.)213,94
- Spread (in %)10,19 (5,0012 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum16.04.2024
- Rücknahmepreis203,75
- Differenz abs.-0,8000
- Differenz rel.-0,3911 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240788734
- WKNA14Z2F
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