UBS (Lux) Mon.Mkt-Fd AUD Sust. - ISIN LU0066649970 - Fonds

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Börse / Markt	Letzter	Kurszeit
Stuttgart	1.521,40EUR	26.04.
Hamburg	1.517,86EUR	26.04.
Hannover	1.519,31EUR	26.04.
München	1.519,40EUR	26.04.
Düsseldorf	1.521,94EUR	26.04.
Berlin	1.521,40EUR	26.04.
Frankfurt	1.521,33EUR	26.04.
Tradegate	1.453,94EUR	26.04.
AUD-Fonds	2.494,71AUD	25.04.
EUR-Fonds	1.519,77EUR	25.04.
Quotrix	1.515,99EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,04	+0,28	+1,90	+3,70	+5,56	+6,63
Volatilität [%]	0,2322	0,1408	0,1370	0,1607	0,1941	0,1724
Sharpe-Ratio	1,715	11,80	13,43	10,49	-1,001	-4,127
Hoch	2.494,84	2.494,84	2.494,84	2.494,84	2.494,84	2.494,84
Tief	2.493,76	2.487,82	2.448,24	2.404,82	2.360,17	2.339,63
Hist. Kurs	2.493,76	2.487,82	2.448,29	2.405,70	2.363,40	2.339,63
Gehand. Stk.
Max. Verlust	-0,0080	-0,0080	-0,0173	-0,0445	-0,2397	-0,2397

Quotes

Geld (25.04.)2.494,71
Brief (25.04.)2.569,55
Spread (in %)74,84 (2,9999 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungAUD
KurswährungAUD
Datum25.04.2024
Rücknahmepreis2.494,71
Differenz abs.+0,0700
Differenz rel.+0,0028 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.494,64

Stammdaten

WertpapiertypFonds
ISINLU0066649970
WKN972219

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