UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
ISIN: LU1050658415WKN: A110WEWährung: EUR
307,14 EUR
-1,74 %
-5,45
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 307,14EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,79 | -4,99 | +23,03 | +32,32 | +10,63 | +72,75 |
| Volatilität [%] | 18,39 | 18,23 | 15,79 | 16,01 | 22,80 | 24,71 |
| Sharpe-Ratio | 4,338 | -2,337 | 2,923 | 1,876 | 0,2051 | 0,5128 |
| Hoch | 312,69 | 324,46 | 325,57 | 325,57 | 327,10 | 327,10 |
| Tief | 307,66 | 302,87 | 249,65 | 228,70 | 199,43 | 143,86 |
| Hist. Kurs | 309,58 | 323,27 | 249,65 | 232,12 | 277,63 | 177,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6202 | -6,654 | -6,972 | -11,56 | -39,03 | -39,03 |
Quotes
- Geld (30.04.)307,14
- Brief (30.04.)322,50
- Spread (in %)15,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis307,14
- Differenz abs.-5,450
- Differenz rel.-1,744 %
Kursdaten Vortag
- Vortag-Rücknahmepreis312,59
Stammdaten
- WertpapiertypFonds
- ISINLU1050658415
- WKNA110WE
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