UBS (Lux) Key Selection SICAV - Asian Equities (USD) P-acc
ISIN: LU0235996351WKN: A0JNG6Währung: USD
246,02 USD
-0,03 %
-0,08
Börse:
Stand:
17.05.
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|---|---|---|---|---|
| München | 225,67EUR | 17.05. | ||
| Berlin | 225,61EUR | 17.05. | ||
| EUR-Fonds | 226,87EUR | 17.05. | ||
| USD-Fonds | 246,02USD | 17.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,05 | +8,46 | +12,23 | +17,58 | -21,23 | +26,22 |
| Volatilität [%] | 10,38 | 15,11 | 13,85 | 14,63 | 18,07 | 19,17 |
| Sharpe-Ratio | 14,33 | 7,039 | 1,642 | 1,053 | -0,4664 | 0,2384 |
| Hoch | 246,10 | 246,10 | 246,10 | 246,10 | 325,86 | 353,89 |
| Tief | 238,73 | 222,25 | 217,42 | 203,01 | 188,08 | 176,12 |
| Hist. Kurs | 238,73 | 226,83 | 219,21 | 209,24 | 312,31 | 194,92 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0325 | -2,019 | -6,325 | -10,86 | -42,28 | -46,85 |
Quotes
- Geld (17.05.)246,02
- Brief (17.05.)258,32
- Spread (in %)12,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.05.2024
- Rücknahmepreis246,02
- Differenz abs.-0,0800
- Differenz rel.-0,0325 %
Kursdaten Vortag
- Vortag-Rücknahmepreis246,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0235996351
- WKNA0JNG6
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