UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc
ISIN: LU0358044807WKN: A0RKQNWährung: USD
289,95 USD
+0,36 %
+1,04
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 271,03EUR | 02.05. | ||
| USD-Fonds | 289,95USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,09 | -1,96 | +17,69 | +28,04 | +4,71 | +60,81 |
| Volatilität [%] | 21,24 | 15,69 | 14,85 | 15,30 | 23,53 | 26,02 |
| Sharpe-Ratio | -0,3769 | -1,720 | 2,233 | 1,622 | 0,1003 | 0,4297 |
| Hoch | 293,35 | 301,53 | 304,92 | 304,92 | 325,81 | 325,81 |
| Tief | 288,91 | 282,13 | 244,59 | 226,45 | 200,22 | 130,37 |
| Hist. Kurs | 290,21 | 295,74 | 246,37 | 226,45 | 276,91 | 180,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,514 | -6,434 | -7,474 | -14,21 | -38,55 | -38,55 |
Quotes
- Geld (02.05.)289,95
- Brief (02.05.)304,45
- Spread (in %)14,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis289,95
- Differenz abs.+1,040
- Differenz rel.+0,3600 %
Kursdaten Vortag
- Vortag-Rücknahmepreis288,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0358044807
- WKNA0RKQN
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