UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
ISIN: LU0592661101WKN: A1JFCYWährung: CHF
367,11 CHF
-2,13 %
-7,99
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| CHF-Fonds | 367,11CHF | 19.04. | ||
| EUR-Fonds | 379,25EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,36 | -7,27 | +17,41 | +26,51 | +0,64 | +52,80 |
| Volatilität [%] | 14,51 | 15,60 | 16,37 | 16,07 | 22,78 | 24,69 |
| Sharpe-Ratio | -19,92 | -6,816 | 2,008 | 1,473 | 0,0363 | 0,3964 |
| Hoch | 379,86 | 395,90 | 395,90 | 395,90 | 423,52 | 423,52 |
| Tief | 367,11 | 367,11 | 300,50 | 284,40 | 252,98 | 191,87 |
| Hist. Kurs | 379,86 | 395,90 | 312,67 | 290,18 | 364,76 | 240,26 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,356 | -7,272 | -7,272 | -12,50 | -40,27 | -40,27 |
Quotes
- Geld (19.04.)367,11
- Brief (19.04.)385,47
- Spread (in %)18,36 (5,0012 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.04.2024
- Rücknahmepreis367,11
- Differenz abs.-7,990
- Differenz rel.-2,130 %
Kursdaten Vortag
- Vortag-Rücknahmepreis375,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0592661101
- WKNA1JFCY
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