UBS (Lux) Equity SICAV - USA Growth (USD) Q-acc - ISIN LU0358729654 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	578,31EUR	16.05.
USD-Fonds	628,39USD	16.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+4,89	+19,01	+36,60	+30,47	+104,30
Volatilität [%]	13,84	18,08	15,36	16,14	22,70	24,65
Sharpe-Ratio	6,920	3,659	2,334	1,953	0,4274	0,6386
Hoch	630,39	630,39	630,39	630,39	630,39	630,39
Tief	617,64	586,38	528,02	457,87	376,11	260,64
Hist. Kurs	618,70	599,11	528,02	460,03	481,65	307,58
Gehand. Stk.
Max. Verlust	-0,3173	-2,125	-6,936	-11,31	-37,51	-37,51

Quotes

Geld (16.05.)628,39
Brief (16.05.)659,81
Spread (in %)31,42 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum16.05.2024
Rücknahmepreis628,39
Differenz abs.-2,000
Differenz rel.-0,3173 %

Kursdaten Vortag

Vortag-Rücknahmepreis630,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0358729654
WKNA0Q5S4

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