UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist - ISIN LU0246169758 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	212,97EUR	26.04.
GBP-Fonds	182,39GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,74	+0,94	+10,30	+10,51	-20,84	+13,08
Volatilität [%]	22,55	17,83	13,05	13,03	16,10	17,32
Sharpe-Ratio	7,532	-0,0540	1,296	0,6142	-0,5542	0,1044
Hoch	183,00	183,65	183,65	183,65	233,21	250,83
Tief	175,81	175,81	164,23	162,25	160,36	149,33
Hist. Kurs	175,81	180,70	165,36	165,04	230,40	161,30
Gehand. Stk.
Max. Verlust	-1,295	-4,269	-6,182	-7,057	-31,24	-36,07

Quotes

Geld (26.04.)182,39
Brief (26.04.)191,51
Spread (in %)9,120 (5,0003 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis182,39
Differenz abs.+1,760
Differenz rel.+0,9744 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0246169758
WKNA0LBUY

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