UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
ISIN: LU0399033694WKN: A1H8J6Währung: USD
612,92 USD
-2,12 %
-13,28
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 575,35EUR | 19.04. | ||
| USD-Fonds | 612,92USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,28 | -6,86 | +21,06 | +34,55 | +18,22 | +97,22 |
| Volatilität [%] | 14,73 | 15,58 | 16,38 | 16,09 | 22,79 | 24,70 |
| Sharpe-Ratio | -19,19 | -6,427 | 2,397 | 1,869 | 0,2787 | 0,6089 |
| Hoch | 633,73 | 658,06 | 658,06 | 658,06 | 658,06 | 658,06 |
| Tief | 612,92 | 612,92 | 486,92 | 446,75 | 386,87 | 260,93 |
| Hist. Kurs | 633,73 | 658,06 | 506,28 | 455,53 | 518,47 | 310,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,284 | -6,860 | -6,860 | -11,06 | -36,91 | -36,91 |
Quotes
- Geld (19.04.)612,92
- Brief (19.04.)643,57
- Spread (in %)30,65 (5,0007 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis612,92
- Differenz abs.-13,28
- Differenz rel.-2,121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis626,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0399033694
- WKNA1H8J6
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