UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
ISIN: LU1050658415WKN: A110WEWährung: EUR
313,21 EUR
+0,12 %
+0,38
Börse:
Stand:
16.04.
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|---|---|---|---|---|
| EUR-Fonds | 313,21EUR | 16.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,47 | -2,15 | +21,57 | +35,72 | +12,73 | +79,94 |
| Volatilität [%] | 17,78 | 14,43 | 16,19 | 15,88 | 22,76 | 24,70 |
| Sharpe-Ratio | -16,70 | -2,063 | 2,477 | 1,948 | 0,2067 | 0,5334 |
| Hoch | 324,46 | 325,57 | 325,57 | 325,57 | 327,10 | 327,10 |
| Tief | 312,83 | 312,83 | 243,26 | 225,86 | 199,43 | 143,86 |
| Hist. Kurs | 324,46 | 320,09 | 257,63 | 230,78 | 277,84 | 174,06 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,584 | -3,913 | -5,578 | -11,56 | -39,03 | -39,03 |
Quotes
- Geld (16.04.)313,21
- Brief (16.04.)328,87
- Spread (in %)15,66 (4,9998 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.04.2024
- Rücknahmepreis313,21
- Differenz abs.+0,3800
- Differenz rel.+0,1215 %
Kursdaten Vortag
- Vortag-Rücknahmepreis312,83
Stammdaten
- WertpapiertypFonds
- ISINLU1050658415
- WKNA110WE
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