UBS (Lux) Equity SICAV - USA Growth (USD) I-X-acc
ISIN: LU0399033694WKN: A1H8J6Währung: USD
627,20 USD
+0,82 %
+5,13
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 586,28EUR | 02.05. | ||
| USD-Fonds | 627,20USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,94 | -3,76 | +20,18 | +38,38 | +22,10 | +100,01 |
| Volatilität [%] | 19,51 | 19,39 | 15,40 | 16,12 | 22,83 | 24,72 |
| Sharpe-Ratio | -11,43 | -3,180 | 2,349 | 1,993 | 0,3145 | 0,6135 |
| Hoch | 633,12 | 656,41 | 658,06 | 658,06 | 658,06 | 658,06 |
| Tief | 622,07 | 612,92 | 521,88 | 452,63 | 386,87 | 260,93 |
| Hist. Kurs | 633,12 | 651,68 | 521,88 | 453,26 | 513,67 | 313,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,745 | -6,625 | -6,860 | -11,06 | -36,91 | -36,91 |
Quotes
- Geld (02.05.)627,20
- Brief (02.05.)658,56
- Spread (in %)31,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis627,20
- Differenz abs.+5,130
- Differenz rel.+0,8247 %
Kursdaten Vortag
- Vortag-Rücknahmepreis622,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0399033694
- WKNA1H8J6
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