UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
ISIN: LU0592661101WKN: A1JFCYWährung: CHF
375,12 CHF
-0,32 %
-1,22
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 375,12CHF | 24.04. | ||
| EUR-Fonds | 383,79EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,18 | -4,53 | +24,83 | +31,29 | +2,03 | +54,62 |
| Volatilität [%] | 16,06 | 17,45 | 15,73 | 16,05 | 22,77 | 24,70 |
| Sharpe-Ratio | 11,14 | -3,544 | 2,895 | 1,715 | 0,0567 | 0,4063 |
| Hoch | 376,34 | 393,55 | 395,90 | 395,90 | 423,52 | 423,52 |
| Tief | 367,11 | 367,11 | 300,50 | 285,72 | 252,98 | 191,87 |
| Hist. Kurs | 367,11 | 392,91 | 300,50 | 285,72 | 367,67 | 242,60 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3242 | -6,718 | -7,272 | -12,50 | -40,27 | -40,27 |
Quotes
- Geld (24.04.)375,12
- Brief (24.04.)393,88
- Spread (in %)18,76 (5,0011 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis375,12
- Differenz abs.-1,220
- Differenz rel.-0,3242 %
Kursdaten Vortag
- Vortag-Rücknahmepreis376,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0592661101
- WKNA1JFCY
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