UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
ISIN: LU0425186540WKN: A1JFKRWährung: USD
21.488,67 USD
+1,73 %
+366,37
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 20.131,79EUR | 23.04. | ||
| USD-Fonds | 21.488,67USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,37 | -2,16 | +11,39 | +7,71 | -25,55 | +18,27 |
| Volatilität [%] | 21,30 | 16,86 | 14,79 | 14,44 | 18,09 | 19,21 |
| Sharpe-Ratio | -1,067 | -3,108 | 1,191 | 0,3343 | -0,6042 | 0,1516 |
| Hoch | 21.552,36 | 22.326,79 | 22.326,79 | 22.326,79 | 29.518,44 | 31.484,38 |
| Tief | 21.122,30 | 21.122,30 | 19.098,73 | 19.098,73 | 17.329,10 | 15.374,96 |
| Hist. Kurs | 21.197,57 | 21.963,23 | 19.291,33 | 19.950,54 | 28.863,39 | 18.169,46 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,995 | -5,395 | -6,219 | -10,42 | -41,29 | -44,96 |
Quotes
- Geld (23.04.)21.488,67
- Brief (23.04.)22.563,10
- Spread (in %)1.074,43 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis21.488,67
- Differenz abs.+366,37
- Differenz rel.+1,735 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21.122,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0425186540
- WKNA1JFKR
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