UBS (Lux) Mon.Mkt-Fd AUD Sust.

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.507,47EUR	07:57
Stuttgart	1.501,20EUR	21:56
Hamburg	1.505,14EUR	08:06
Hannover	1.503,90EUR	08:25
München	1.506,66EUR	08:04
Düsseldorf	1.501,77EUR	21:45
Berlin	1.506,38EUR	09:53
Frankfurt	1.501,63EUR	20:43
Tradegate	1.453,94EUR	22:25
AUD-Fonds	2.492,41AUD	15.04.
EUR-Fonds	1.515,97EUR	15.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,06	+0,31	+1,89	+3,73	+5,46	+6,60
Volatilität [%]	0,1854	0,1309	0,1360	0,1659	0,1939	0,1723
Sharpe-Ratio	6,103	15,99	13,18	10,23	-1,174	-4,167
Hoch	2.491,89	2.491,89	2.491,89	2.491,89	2.491,89	2.491,89
Tief	2.490,96	2.484,60	2.446,05	2.402,69	2.360,17	2.338,11
Hist. Kurs	2.490,96	2.484,60	2.446,11	2.402,69	2.363,44	2.338,11
Gehand. Stk.
Max. Verlust			-0,0173	-0,0445	-0,2397	-0,2397

Quotes

Geld (15.04.)2.492,41
Brief (15.04.)2.567,18
Spread (in %)74,77 (2,9999 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungAUD
KurswährungAUD
Datum15.04.2024
Rücknahmepreis2.492,41
Differenz abs.+0,5200
Differenz rel.+0,0209 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.491,89

Stammdaten

WertpapiertypFonds
ISINLU0066649970
WKN972219

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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