UBS (Lux) Equity SICAV - Global Income (USD) Q-acc
ISIN: LU1043174561WKN: A1XFMYWährung: USD
171,26 USD
-0,85 %
-1,46
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 159,76EUR | 25.04. | ||
| USD-Fonds | 171,26USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,34 | -1,28 | +14,04 | +10,83 | +16,73 | +25,58 |
| Volatilität [%] | 10,18 | 7,581 | 6,336 | 7,007 | 8,630 | 12,77 |
| Sharpe-Ratio | 1,938 | -2,476 | 4,050 | 1,274 | 0,4249 | 0,2733 |
| Hoch | 172,72 | 173,99 | 173,99 | 173,99 | 173,99 | 173,99 |
| Tief | 170,68 | 169,19 | 150,18 | 150,18 | 136,43 | 101,22 |
| Hist. Kurs | 170,68 | 173,48 | 150,18 | 154,52 | 146,71 | 136,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8453 | -2,759 | -2,759 | -5,879 | -12,94 | -31,85 |
Quotes
- Geld (25.04.)171,26
- Brief (25.04.)179,82
- Spread (in %)8,560 (4,9982 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis171,26
- Differenz abs.-1,460
- Differenz rel.-0,8453 %
Kursdaten Vortag
- Vortag-Rücknahmepreis172,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1043174561
- WKNA1XFMY
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