UBS (Lux) Equity Fund - Asian Consumption (USD) Q-acc - ISIN LU0400029954 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	139,24EUR	03.05.
USD-Fonds	149,60USD	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,54	+0,42	+9,83	+10,70	-28,84	+1,58
Volatilität [%]	12,94	18,66	15,37	15,49	19,29	19,13
Sharpe-Ratio	12,03	0,2665	1,180	0,6098	-0,5959	0,0082
Hoch	149,60	150,66	150,66	150,66	215,27	228,91
Tief	145,89	139,92	135,78	131,24	117,51	117,51
Hist. Kurs	145,89	148,97	136,21	135,14	210,24	147,28
Gehand. Stk.
Max. Verlust	-0,1965	-7,129	-7,983	-10,93	-45,41	-48,67

Quotes

Geld (03.05.)149,60
Brief (03.05.)157,08
Spread (in %)7,480 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum03.05.2024
Rücknahmepreis149,60
Differenz abs.+2,290
Differenz rel.+1,555 %

Kursdaten Vortag

Vortag-Rücknahmepreis147,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0400029954
WKNA1C6VL

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