UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) F-acc - ISIN LU1050652996 - Fonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	290,86CHF	25.04.
EUR-Fonds	297,04EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,76	-5,00	+24,04	+29,54	+6,34	+65,93
Volatilität [%]	20,06	17,92	15,74	16,00	22,80	24,70
Sharpe-Ratio	3,120	-4,020	2,807	1,639	0,1194	0,4650
Hoch	293,63	306,91	308,48	308,48	318,32	318,32
Tief	288,66	286,39	234,49	221,13	193,48	140,57
Hist. Kurs	288,66	306,17	234,49	224,53	273,52	175,29
Gehand. Stk.
Max. Verlust	-0,9434	-6,686	-7,161	-12,13	-39,22	-39,22

Quotes

Geld (25.04.)290,86
Brief (25.04.)305,40
Spread (in %)14,54 (4,9990 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis290,86
Differenz abs.-1,840
Differenz rel.-0,6286 %

Kursdaten Vortag

Vortag-Rücknahmepreis292,70

Stammdaten

WertpapiertypFonds
ISINLU1050652996
WKNA110WD

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