UBS(L.)Strat.Fd-Gr.Sust.(CHF)
Nam.-An.P-acc o.N.
ISIN: LU0033034892WKN: 971996Währung: CHF
2.584,07 CHF
-0,09 %
-2,37
Börse:
Stand:
02.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Hamburg | 2.645,25EUR | 08:07 | ||
CHF-Fonds | 2.584,07CHF | 02.05. | ||
EUR-Fonds | 2.647,88EUR | 02.05. | ||
Tradegate | 2.505,09EUR | 02.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,36 | -1,82 | +7,68 | +3,78 | -6,46 | +4,18 |
Volatilität [%] | 7,669 | 7,548 | 5,500 | 6,560 | 9,178 | 11,31 |
Sharpe-Ratio | -4,648 | -3,289 | 2,468 | 0,3154 | -0,4106 | -0,0457 |
Hoch | 2.598,82 | 2.633,36 | 2.650,55 | 2.650,55 | 2.946,51 | 2.946,51 |
Tief | 2.586,44 | 2.553,25 | 2.398,81 | 2.330,44 | 2.290,27 | 1.899,41 |
Hist. Kurs | 2.593,41 | 2.632,07 | 2.399,67 | 2.490,00 | 2.762,45 | 2.480,33 |
Gehand. Stk. | ||||||
Max. Verlust | -0,4764 | -3,042 | -3,671 | -8,218 | -22,27 | -27,85 |
Quotes
- Geld (02.05.)2.584,07
- Brief (02.05.)2.687,43
- Spread (in %)103,36 (4,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungCHF
- KurswährungCHF
- Datum02.05.2024
- Rücknahmepreis2.584,07
- Differenz abs.-2,370
- Differenz rel.-0,0916 %
Kursdaten Vortag
- Vortag-Rücknahmepreis2.586,44
Stammdaten
- WertpapiertypMischfonds
- ISINLU0033034892
- WKN971996
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