UBS (Lux) Key Selection SICAV - Asian Equities (USD) U-X-acc
ISIN: LU0425186540WKN: A1JFKRWährung: USD
23.413,98 USD
-0,03 %
-6,59
Börse:
Stand:
17.05.
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|---|---|---|---|---|
| EUR-Fonds | 21.591,65EUR | 17.05. | ||
| USD-Fonds | 23.413,98USD | 17.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,09 | +8,64 | +13,39 | +20,05 | -16,16 | +40,05 |
| Volatilität [%] | 10,36 | 15,12 | 13,85 | 14,63 | 18,07 | 19,17 |
| Sharpe-Ratio | 14,53 | 7,179 | 1,795 | 1,196 | -0,3498 | 0,3484 |
| Hoch | 23.420,57 | 23.420,57 | 23.420,57 | 23.420,57 | 29.163,11 | 31.484,38 |
| Tief | 22.711,68 | 21.122,30 | 20.551,69 | 19.098,73 | 17.329,10 | 15.374,96 |
| Hist. Kurs | 22.711,68 | 21.552,36 | 20.648,67 | 19.504,16 | 27.928,06 | 16.718,19 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0281 | -1,995 | -6,219 | -10,42 | -40,58 | -44,96 |
Quotes
- Geld (17.05.)23.413,98
- Brief (17.05.)24.584,68
- Spread (in %)1.170,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.05.2024
- Rücknahmepreis23.413,98
- Differenz abs.-6,590
- Differenz rel.-0,0281 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23.420,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0425186540
- WKNA1JFKR
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