UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) P-acc - ISIN LU0592661101 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	378,79CHF	26.04.
EUR-Fonds	387,35EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,38	-3,57	+25,09	+29,64	+3,20	+56,19
Volatilität [%]	20,10	17,94	15,75	16,00	22,80	24,70
Sharpe-Ratio	3,048	-4,109	2,705	1,540	0,0501	0,4012
Hoch	376,34	393,55	395,90	395,90	423,52	423,52
Tief	369,98	367,11	302,81	287,69	252,98	191,87
Hist. Kurs	369,98	392,83	302,81	292,18	367,04	242,52
Gehand. Stk.
Max. Verlust	-0,9566	-6,718	-7,272	-12,50	-40,27	-40,27

Quotes

Geld (26.04.)378,79
Brief (26.04.)397,73
Spread (in %)18,94 (5,0001 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis378,79
Differenz abs.+6,050
Differenz rel.+1,623 %

Kursdaten Vortag

Vortag-Rücknahmepreis372,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0592661101
WKNA1JFCY

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