UBS (Lux) Key Selection SICAV - Asian Equities (USD) Q-acc
ISIN: LU0425184842WKN: A0YBS3Währung: USD
182,59 USD
+0,55 %
+1,00
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 170,68EUR | 02.05. | ||
| USD-Fonds | 182,59USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,25 | +11,94 | +12,58 | -24,94 | +15,64 |
| Volatilität [%] | 9,416 | 19,06 | 14,54 | 14,60 | 18,14 | 19,24 |
| Sharpe-Ratio | 10,53 | 0,8078 | 1,532 | 0,7577 | -0,5542 | 0,1462 |
| Hoch | 182,59 | 182,59 | 182,59 | 182,59 | 246,19 | 266,63 |
| Tief | 180,40 | 172,65 | 163,12 | 156,96 | 144,03 | 131,54 |
| Hist. Kurs | 180,40 | 180,33 | 163,12 | 162,19 | 243,26 | 157,89 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2527 | -5,428 | -6,270 | -10,66 | -41,50 | -45,98 |
Quotes
- Geld (02.05.)182,59
- Brief (02.05.)191,72
- Spread (in %)9,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis182,59
- Differenz abs.+1,0000
- Differenz rel.+0,5507 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0425184842
- WKNA0YBS3
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