UBS (Lux) Equity Sicav - USA Growth FB
ISIN: LU0236040787WKN: A0JDK8Währung: USD
85.943,58 USD
+0,15 %
+126,85
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 79.459,67EUR | 27.03. | ||
USD-Fonds | 85.943,58USD | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,49 | +3,15 | +28,67 | +50,09 | +37,64 | +123,84 |
Volatilität [%] | 3,793 | 15,27 | 16,14 | 15,71 | 22,77 | 24,65 |
Sharpe-Ratio | -14,60 | 2,497 | 3,172 | 2,621 | 0,5046 | 0,7142 |
Hoch | 86.421,49 | 86.421,49 | 86.421,49 | 86.421,49 | 86.421,49 | 86.421,49 |
Tief | 85.816,73 | 83.316,46 | 63.945,43 | 57.261,93 | 50.807,07 | 34.266,69 |
Hist. Kurs | 86.366,42 | 83.316,46 | 66.795,63 | 57.261,93 | 62.439,07 | 38.394,66 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6998 | -1,839 | -7,226 | -11,06 | -36,91 | -36,91 |
Quotes
- Geld (27.03.)85.943,58
- Brief (27.03.)90.240,76
- Spread (in %)4.297,18 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum27.03.2024
- Rücknahmepreis85.943,58
- Differenz abs.+126,85
- Differenz rel.+0,1478 %
Kursdaten Vortag
- Vortag-Rücknahmepreis85.816,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0236040787
- WKNA0JDK8
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