UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc
ISIN: LU0511785726WKN: A1C0SVWährung: EUR
471,31 EUR
-1,75 %
-8,38
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 471,31EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,19 | -4,44 | +18,11 | +31,62 | +5,64 | +61,88 |
| Volatilität [%] | 26,74 | 19,00 | 15,37 | 16,08 | 22,81 | 24,71 |
| Sharpe-Ratio | -0,5756 | -3,015 | 2,208 | 1,721 | 0,1093 | 0,4441 |
| Hoch | 479,91 | 498,27 | 500,41 | 500,41 | 521,18 | 521,18 |
| Tief | 471,31 | 464,97 | 399,06 | 356,33 | 312,29 | 235,13 |
| Hist. Kurs | 472,20 | 493,20 | 399,06 | 358,08 | 446,15 | 291,14 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,792 | -6,683 | -7,082 | -11,93 | -40,08 | -40,08 |
Quotes
- Geld (30.04.)471,31
- Brief (30.04.)494,88
- Spread (in %)23,57 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis471,31
- Differenz abs.-8,380
- Differenz rel.-1,747 %
Kursdaten Vortag
- Vortag-Rücknahmepreis479,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0511785726
- WKNA1C0SV
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