UBS (Lux) Equity SICAV - USA Growth (USD) I-B-acc - ISIN LU0399033348 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	740,33EUR	02.05.
USD-Fonds	792,01USD	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,94	-2,31	+20,14	+38,48	+24,17	+99,37
Volatilität [%]	20,77	19,14	15,36	16,14	22,81	24,71
Sharpe-Ratio	-3,827	-1,627	2,442	2,049	0,3521	0,6173
Hoch	799,49	828,93	831,04	831,04	831,04	831,04
Tief	785,53	773,99	659,22	571,93	489,02	330,37
Hist. Kurs	799,49	810,73	659,22	571,93	637,86	397,26
Gehand. Stk.
Max. Verlust	-1,746	-6,628	-6,865	-11,07	-36,94	-36,94

Quotes

Geld (02.05.)792,01
Brief (02.05.)831,61
Spread (in %)39,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum02.05.2024
Rücknahmepreis792,01
Differenz abs.+6,480
Differenz rel.+0,8249 %

Kursdaten Vortag

Vortag-Rücknahmepreis785,53

Stammdaten

WertpapiertypAktienfonds
ISINLU0399033348
WKNA0YEFG

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