UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
ISIN: LU1050658415WKN: A110WEWährung: EUR
310,49 EUR
-0,87 %
-2,72
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 310,49EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -4,31 | -3,00 | +20,52 | +34,54 | +11,75 | +78,38 |
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 (17.04.)310,49
- Brief (17.04.)326,01
- Spread (in %)15,52 (4,9986 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis310,49
- Differenz abs.-2,720
- Differenz rel.-0,8684 %
Kursdaten Vortag
- Vortag-Rücknahmepreis313,21
Stammdaten
- WertpapiertypFonds
- ISINLU1050658415
- WKNA110WE
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