UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
ISIN: LU0511785726WKN: A1C0SVWährung: EUR
476,71 EUR
-0,87 %
-4,20
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| EUR-Fonds | 476,71EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,60 | -3,59 | +20,45 | +32,31 | +7,56 | +65,12 |
| Volatilität [%] | 15,76 | 14,49 | 16,22 | 15,91 | 22,76 | 24,70 |
| Sharpe-Ratio | -14,14 | -3,410 | 2,353 | 1,779 | 0,1361 | 0,4614 |
| Hoch | 489,45 | 500,41 | 500,41 | 500,41 | 521,18 | 521,18 |
| Tief | 476,71 | 476,71 | 376,24 | 352,05 | 312,29 | 235,13 |
| Hist. Kurs | 489,45 | 494,48 | 395,79 | 360,29 | 443,20 | 288,70 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,603 | -4,736 | -4,939 | -11,93 | -40,08 | -40,08 |
Quotes
- Geld (17.04.)476,71
- Brief (17.04.)500,55
- Spread (in %)23,84 (5,0009 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis476,71
- Differenz abs.-4,200
- Differenz rel.-0,8733 %
Kursdaten Vortag
- Vortag-Rücknahmepreis480,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0511785726
- WKNA1C0SV
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