UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
ISIN: LU0425184842WKN: A0YBS3Währung: USD
172,69 USD
-1,98 %
-3,49
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 162,10EUR | 19.04. | ||
| USD-Fonds | 172,69USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,49 | -3,34 | +7,01 | +3,89 | -29,04 | +9,64 |
| Volatilität [%] | 25,34 | 18,27 | 15,01 | 14,46 | 18,09 | 19,21 |
| Sharpe-Ratio | -9,083 | -2,361 | 0,8642 | 0,2014 | -0,6601 | 0,0898 |
| Hoch | 180,80 | 182,56 | 182,56 | 182,56 | 249,44 | 266,63 |
| Tief | 172,69 | 172,69 | 156,96 | 156,96 | 144,03 | 131,54 |
| Hist. Kurs | 180,80 | 178,66 | 161,37 | 166,23 | 243,35 | 157,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,486 | -5,406 | -6,270 | -10,66 | -42,26 | -45,98 |
Quotes
- Geld (19.04.)172,69
- Brief (19.04.)181,32
- Spread (in %)8,630 (4,9974 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis172,69
- Differenz abs.-3,490
- Differenz rel.-1,981 %
Kursdaten Vortag
- Vortag-Rücknahmepreis176,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0425184842
- WKNA0YBS3
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