UBS(Lux)Eq.-Em.Ma.Su.Le.(DL)
Namens-Anteile P-acc o.N.
ISIN: LU0106959298WKN: 933564Währung: USD
137,62 USD
+0,09 %
+0,12
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 128,40EUR | 30.04. | ||
| USD-Fonds | 137,62USD | 30.04. | ||
| Hamburg | 128,33EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | +0,44 | +11,51 | +9,24 | -32,42 | -3,84 |
| Volatilität [%] | 11,02 | 18,57 | 15,56 | 15,43 | 19,28 | 19,12 |
| Sharpe-Ratio | 7,476 | 0,2633 | 1,364 | 0,5226 | -0,6856 | -0,0495 |
| Hoch | 137,62 | 140,54 | 140,54 | 140,54 | 206,15 | 219,97 |
| Tief | 135,09 | 130,49 | 123,42 | 122,96 | 111,13 | 111,13 |
| Hist. Kurs | 135,79 | 137,02 | 123,42 | 125,98 | 203,63 | 143,12 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5155 | -7,151 | -8,028 | -11,13 | -46,09 | -49,48 |
Quotes
- Geld (30.04.)137,62
- Brief (30.04.)144,50
- Spread (in %)6,880 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis137,62
- Differenz abs.+0,1200
- Differenz rel.+0,0873 %
Kursdaten Vortag
- Vortag-Rücknahmepreis137,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0106959298
- WKN933564
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