UBS (Lux) Equity Fund - Small Caps USA (USD) Q-acc
ISIN: LU0404627241WKN: A0YBSTWährung: USD
218,67 USD
+0,18 %
+0,40
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 203,98EUR | 25.04. | ||
| USD-Fonds | 218,67USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,30 | -7,59 | +30,46 | +17,50 | -21,73 | +38,36 |
| Volatilität [%] | 18,64 | 20,98 | 22,20 | 20,61 | 27,11 | 29,01 |
| Sharpe-Ratio | 10,81 | -4,978 | 2,517 | 0,8164 | -0,2464 | 0,3073 |
| Hoch | 219,01 | 237,18 | 240,00 | 240,00 | 285,70 | 285,70 |
| Tief | 211,69 | 211,69 | 167,62 | 167,62 | 167,62 | 102,87 |
| Hist. Kurs | 211,69 | 236,64 | 167,62 | 186,10 | 279,38 | 158,04 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3379 | -10,75 | -11,80 | -21,08 | -41,33 | -41,33 |
Quotes
- Geld (25.04.)218,67
- Brief (25.04.)229,60
- Spread (in %)10,93 (4,9984 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis218,67
- Differenz abs.+0,4000
- Differenz rel.+0,1833 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0404627241
- WKNA0YBST
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