UBS(L)Eq.Fd-Small Caps USA USD
Namens-Anteile P-acc o.N.
ISIN: LU0038842364WKN: 972309Währung: USD
1.250,02 USD
+0,94 %
+11,65
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Lang & Schwarz | 1.150,54EUR | 03.05. | ||
| Quotrix | 1.174,71EUR | 03.05. | ||
| Hamburg | 1.157,34EUR | 03.05. | ||
| München | 1.163,62EUR | 03.05. | ||
| Düsseldorf | 1.165,33EUR | 03.05. | ||
| Berlin | 1.156,64EUR | 03.05. | ||
| Frankfurt | 1.164,33EUR | 03.05. | ||
| Tradegate | 1.097,95EUR | 03.05. | ||
| EUR-Fonds | 1.168,46EUR | 02.05. | ||
| USD-Fonds | 1.250,02USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,38 | -2,49 | +25,19 | +21,52 | -18,26 | +34,14 |
| Volatilität [%] | 22,94 | 21,12 | 22,00 | 20,64 | 27,12 | 29,02 |
| Sharpe-Ratio | 1,377 | -1,571 | 2,147 | 0,9842 | -0,1919 | 0,2853 |
| Hoch | 1.257,70 | 1.298,29 | 1.345,45 | 1.345,45 | 1.630,86 | 1.630,86 |
| Tief | 1.238,37 | 1.185,58 | 973,60 | 942,25 | 942,25 | 594,83 |
| Hist. Kurs | 1.245,29 | 1.281,91 | 998,52 | 1.028,63 | 1.529,28 | 931,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,537 | -8,681 | -11,88 | -21,25 | -42,22 | -42,22 |
Quotes
- Geld (02.05.)1.250,02
- Brief (02.05.)1.312,52
- Spread (in %)62,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis1.250,02
- Differenz abs.+11,65
- Differenz rel.+0,9408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.238,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0038842364
- WKN972309
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