UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc
ISIN: LU0592661101WKN: A1JFCYWährung: CHF
386,63 CHF
-1,76 %
-6,92
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| CHF-Fonds | 386,63CHF | 12.04. | ||
| EUR-Fonds | 397,93EUR | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,23 | +0,15 | +19,14 | +33,52 | +6,31 | +63,94 |
| Volatilität [%] | 22,37 | 13,54 | 16,12 | 15,75 | 22,75 | 24,68 |
| Sharpe-Ratio | -4,664 | 0,0691 | 2,225 | 1,855 | 0,1187 | 0,4559 |
| Hoch | 393,55 | 395,90 | 395,90 | 395,90 | 423,52 | 423,52 |
| Tief | 386,63 | 385,38 | 300,50 | 284,40 | 252,98 | 191,87 |
| Hist. Kurs | 391,46 | 386,06 | 324,51 | 289,56 | 363,69 | 235,83 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,758 | -2,657 | -7,399 | -12,50 | -40,27 | -40,27 |
Quotes
- Geld (12.04.)386,63
- Brief (12.04.)405,96
- Spread (in %)19,33 (4,9996 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum12.04.2024
- Rücknahmepreis386,63
- Differenz abs.-6,920
- Differenz rel.-1,758 %
Kursdaten Vortag
- Vortag-Rücknahmepreis393,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0592661101
- WKNA1JFCY
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