UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc - ISIN LU0746413003 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
München	197,36EUR	26.04.
EUR-Fonds	197,90EUR	26.04.
USD-Fonds	212,03USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,04	+1,08	+13,92	+3,75	-24,03	+16,51
Volatilität [%]	19,89	17,57	13,54	13,32	15,38	17,46
Sharpe-Ratio	6,695	0,1271	1,754	0,1315	-0,6708	0,1402
Hoch	212,22	212,96	212,96	219,95	285,45	285,45
Tief	205,78	203,76	185,46	185,46	174,78	144,81
Hist. Kurs	205,78	209,76	186,13	204,37	279,08	181,98
Gehand. Stk.
Max. Verlust	-0,9424	-4,320	-5,144	-15,68	-38,77	-38,77

Quotes

Geld (26.04.)212,03
Brief (26.04.)222,63
Spread (in %)10,60 (4,9993 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis212,03
Differenz abs.+1,810
Differenz rel.+0,8610 %

Kursdaten Vortag

Vortag-Rücknahmepreis210,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0746413003
WKNA1JVCG

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