UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
ISIN: LU0246169758WKN: A0LBUYWährung: GBP
187,00 GBP
+0,62 %
+1,15
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 218,30EUR | 06.05. | ||
| GBP-Fonds | 187,00GBP | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,00 | +3,10 | +9,05 | +13,20 | -16,79 | +18,65 |
| Volatilität [%] | 0,7133 | 17,24 | 12,46 | 13,05 | 16,13 | 17,28 |
| Sharpe-Ratio | 228,29 | 2,197 | 1,336 | 0,8753 | -0,4296 | 0,1722 |
| Hoch | 187,00 | 187,00 | 187,00 | 187,00 | 227,01 | 250,83 |
| Tief | 183,34 | 175,81 | 168,60 | 162,25 | 160,36 | 149,33 |
| Hist. Kurs | 183,34 | 181,37 | 171,48 | 165,19 | 224,72 | 157,60 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,992 | -6,182 | -7,057 | -29,36 | -36,07 |
Quotes
- Geld (06.05.)187,00
- Brief (06.05.)196,35
- Spread (in %)9,350 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum06.05.2024
- Rücknahmepreis187,00
- Differenz abs.+1,150
- Differenz rel.+0,6188 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0246169758
- WKNA0LBUY
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