UBS (LUX)Equity Sicav - Emerging Markets Growth I-18-ACC USD - ISIN LU0399012425 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	105,43EUR	07.05.
USD-Fonds	113,51USD	07.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre
Performance [%]	+1,87	+2,58	+13,36	+14,07	-23,05
Volatilität [%]	3,556	15,59	12,76	13,64	16,52
Sharpe-Ratio	51,25	2,546	2,004	0,9285	-0,5628
Hoch	113,92	113,92	113,92	113,92	151,09
Tief	111,43	105,34	99,63	95,88	87,46
Hist. Kurs	111,43	110,66	100,13	99,51	147,52
Gehand. Stk.
Max. Verlust		-5,133	-6,127	-11,45	-42,11

Quotes

Geld (07.05.)113,51
Brief (07.05.)119,19
Spread (in %)5,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum07.05.2024
Rücknahmepreis113,51
Differenz abs.-0,4100
Differenz rel.-0,3599 %

Kursdaten Vortag

Vortag-Rücknahmepreis113,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0399012425
WKNA0YH3E

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