UBS (Lux) Equity SICAV - Global Income (USD) P-acc
ISIN: LU1013383713WKN: A1XCRNWährung: USD
159,17 USD
-0,79 %
-1,26
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 148,51EUR | 30.04. | ||
| USD-Fonds | 159,17USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,77 | -1,55 | +12,49 | +9,60 | +15,22 | +20,76 |
| Volatilität [%] | 11,73 | 7,684 | 6,298 | 6,995 | 8,635 | 12,78 |
| Sharpe-Ratio | -0,0418 | -1,493 | 3,882 | 1,221 | 0,4050 | 0,2229 |
| Hoch | 160,43 | 161,68 | 161,68 | 161,68 | 161,68 | 161,68 |
| Tief | 159,06 | 157,16 | 141,50 | 139,97 | 128,08 | 96,72 |
| Hist. Kurs | 160,41 | 161,68 | 141,50 | 145,23 | 138,15 | 131,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8416 | -2,796 | -2,796 | -6,035 | -13,22 | -31,94 |
Quotes
- Geld (30.04.)159,17
- Brief (30.04.)167,13
- Spread (in %)7,960 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis159,17
- Differenz abs.-1,260
- Differenz rel.-0,7854 %
Kursdaten Vortag
- Vortag-Rücknahmepreis160,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1013383713
- WKNA1XCRN
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