UBS(Lux)Equ.Fd-Mid Caps USA DL
Namens-Anteile P-acc o.N.
ISIN: LU0049842262WKN: 974186Währung: USD
3.369,22 USD
+0,36 %
+11,94
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Quotrix | 3.164,05EUR | 03.05. | ||
| Stuttgart | 3.125,40EUR | 03.05. | ||
| Hamburg | 3.119,76EUR | 03.05. | ||
| München | 3.147,24EUR | 03.05. | ||
| Düsseldorf | 3.122,13EUR | 03.05. | ||
| Berlin | 3.117,98EUR | 03.05. | ||
| EUR-Fonds | 3.149,39EUR | 02.05. | ||
| USD-Fonds | 3.369,22USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,11 | -2,02 | +17,23 | +27,05 | +2,29 | +54,66 |
| Volatilität [%] | 21,20 | 15,68 | 14,85 | 15,30 | 23,54 | 26,02 |
| Sharpe-Ratio | -0,4399 | -1,773 | 2,178 | 1,569 | 0,0662 | 0,3989 |
| Hoch | 3.408,97 | 3.505,60 | 3.545,86 | 3.545,86 | 3.859,38 | 3.859,38 |
| Tief | 3.357,28 | 3.279,26 | 2.852,81 | 2.651,93 | 2.360,92 | 1.564,08 |
| Hist. Kurs | 3.372,77 | 3.438,66 | 2.874,01 | 2.651,93 | 3.293,94 | 2.178,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,516 | -6,457 | -7,519 | -14,40 | -38,83 | -38,83 |
Quotes
- Geld (02.05.)3.369,22
- Brief (02.05.)3.537,68
- Spread (in %)168,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis3.369,22
- Differenz abs.+11,94
- Differenz rel.+0,3556 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3.357,28
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0049842262
- WKN974186
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