UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc - ISIN LU1050652996 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
CHF-Fonds	292,70CHF	24.04.
EUR-Fonds	299,47EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,03	-4,77	+22,95	+33,95	+7,71	+68,46
Volatilität [%]	31,82	17,43	16,11	16,05	22,77	24,70
Sharpe-Ratio	0,9714	-3,499	2,675	1,865	0,1430	0,4803
Hoch	293,63	307,36	308,48	308,48	318,32	318,32
Tief	286,39	286,39	232,69	218,52	193,48	140,57
Hist. Kurs	292,60	307,36	238,07	218,52	271,75	173,75
Gehand. Stk.
Max. Verlust	-2,122	-6,823	-7,161	-12,13	-39,22	-39,22

Quotes

Geld (24.04.)292,70
Brief (24.04.)307,34
Spread (in %)14,64 (5,0017 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.04.2024
Rücknahmepreis292,70
Differenz abs.-0,9300
Differenz rel.-0,3167 %

Kursdaten Vortag

Vortag-Rücknahmepreis293,63

Stammdaten

WertpapiertypFonds
ISINLU1050652996
WKNA110WD

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UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc

Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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