UBS (Lux) Equity SICAV - US Income (USD) P-acc
ISIN: LU1149724525WKN: A12GF1Währung: USD
194,71 USD
+0,46 %
+0,89
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 182,01EUR | 02.05. | ||
| USD-Fonds | 194,71USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | -2,69 | +7,47 | +11,07 | +15,34 | +40,40 |
| Volatilität [%] | 14,79 | 8,941 | 8,017 | 9,096 | 13,25 | 17,46 |
| Sharpe-Ratio | -2,325 | -4,219 | 1,673 | 1,024 | 0,2851 | 0,3733 |
| Hoch | 196,18 | 201,44 | 203,80 | 203,80 | 203,80 | 203,80 |
| Tief | 193,82 | 193,82 | 179,54 | 172,96 | 158,65 | 102,61 |
| Hist. Kurs | 195,48 | 200,09 | 181,17 | 175,30 | 168,82 | 138,68 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,203 | -3,783 | -4,897 | -9,083 | -18,49 | -33,27 |
Quotes
- Geld (02.05.)194,71
- Brief (02.05.)204,45
- Spread (in %)9,740 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis194,71
- Differenz abs.+0,8900
- Differenz rel.+0,4592 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1149724525
- WKNA12GF1
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