UBS (Lux) Equity Sicav - USA Growth FB - ISIN LU0236040787 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	76.315,49EUR	25.04.
USD-Fonds	81.810,21USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,64	-4,81	+26,92	+36,27	+19,35	+98,42
Volatilität [%]	16,87	17,42	15,76	15,99	22,78	24,71
Sharpe-Ratio	5,963	-3,772	3,109	1,962	0,2924	0,6134
Hoch	82.563,67	86.204,78	86.421,49	86.421,49	86.421,49	86.421,49
Tief	80.493,04	80.493,04	64.456,60	59.442,49	50.807,07	34.266,69
Hist. Kurs	80.493,04	85.943,58	64.456,60	60.035,31	68.545,72	41.231,79
Gehand. Stk.
Max. Verlust	-0,9126	-6,626	-6,860	-11,06	-36,91	-36,91

Quotes

Geld (25.04.)81.810,21
Brief (25.04.)85.900,72
Spread (in %)4.090,51 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis81.810,21
Differenz abs.-497,53
Differenz rel.-0,6045 %

Kursdaten Vortag

Vortag-Rücknahmepreis82.307,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0236040787
WKNA0JDK8

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