UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) P-acc - ISIN LU0781589055 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	287,21CHF	30.04.
EUR-Fonds	293,46EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,51	-3,41	+14,44	+21,15	-9,45	+31,85
Volatilität [%]	28,86	15,74	14,90	15,28	23,53	26,03
Sharpe-Ratio	-2,234	-2,966	1,849	1,249	-0,1113	0,2728
Hoch	291,69	300,47	304,35	304,35	363,41	363,41
Tief	287,21	280,86	248,97	236,39	219,03	151,56
Hist. Kurs	288,69	297,35	250,97	237,06	317,20	217,83
Gehand. Stk.
Max. Verlust	-1,536	-6,526	-7,718	-15,37	-39,73	-39,73

Quotes

Geld (30.04.)287,21
Brief (30.04.)301,57
Spread (in %)14,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2024
Rücknahmepreis287,21
Differenz abs.-4,480
Differenz rel.-1,536 %

Kursdaten Vortag

Vortag-Rücknahmepreis291,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0781589055
WKNA1JX8U

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