UBS (Lux) Equity SICAV - EM Growth (USD) - I-A1-acc - ISIN LU0399011708 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	148,11EUR	02.05.
USD-Fonds	158,45USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,56	+1,27	+10,06	+12,51	-25,09	+2,25
Volatilität [%]	2,342	15,21	12,71	13,64	16,50	17,17
Sharpe-Ratio	82,01	1,095	1,457	0,7992	-0,6247	-0,0038
Hoch	158,45	158,45	158,45	158,45	218,35	235,39
Tief	156,01	148,83	141,26	135,97	125,01	118,58
Hist. Kurs	156,01	156,47	143,97	140,83	211,51	154,96
Gehand. Stk.
Max. Verlust		-5,149	-6,165	-11,62	-42,75	-46,89

Quotes

Geld (02.05.)158,45
Brief (02.05.)166,37
Spread (in %)7,920 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis158,45
Differenz abs.+1,060
Differenz rel.+0,6735 %

Kursdaten Vortag

Vortag-Rücknahmepreis157,39

Stammdaten

WertpapiertypAktienfonds
ISINLU0399011708
WKNA0YAVW

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