UBS (Lux) SICAV 1 - All-Rounder (USD) P-acc
ISIN: LU0397594465WKN: A0RGN6Währung: USD
200,60 USD
-0,27 %
-0,55
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 187,13EUR | 25.04. | ||
| USD-Fonds | 200,60USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,16 | -1,23 | +8,69 | +4,24 | -0,88 | +15,61 |
| Volatilität [%] | 4,357 | 5,169 | 5,557 | 5,626 | 6,553 | 7,354 |
| Sharpe-Ratio | 1,930 | -3,532 | 2,724 | 0,4208 | -0,3159 | 0,1602 |
| Hoch | 201,36 | 203,96 | 203,96 | 203,96 | 210,62 | 210,62 |
| Tief | 200,27 | 199,77 | 184,56 | 184,38 | 175,40 | 153,61 |
| Hist. Kurs | 200,27 | 203,10 | 184,56 | 192,44 | 202,38 | 173,51 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3774 | -2,054 | -2,225 | -5,135 | -16,72 | -17,30 |
Quotes
- Geld (25.04.)200,60
- Brief (25.04.)208,62
- Spread (in %)8,020 (3,9980 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis200,60
- Differenz abs.-0,5500
- Differenz rel.-0,2734 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0397594465
- WKNA0RGN6
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