UBS (Lux) Equity Fund - Mid Caps USA (USD) (CHF hedged) Q-acc
ISIN: LU1240780913WKN: A14VHEWährung: CHF
208,29 CHF
-0,49 %
-1,03
Börse:
Stand:
16.05.
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|---|---|---|---|---|
| CHF-Fonds | 208,29CHF | 16.05. | ||
| EUR-Fonds | 212,06EUR | 16.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | +5,21 | +15,05 | +21,11 | +2,66 | +45,61 |
| Volatilität [%] | 14,44 | 14,55 | 14,57 | 15,18 | 23,35 | 25,97 |
| Sharpe-Ratio | 3,870 | 4,799 | 1,966 | 1,249 | 0,0702 | 0,3513 |
| Hoch | 209,32 | 209,32 | 212,60 | 212,60 | 249,21 | 249,21 |
| Tief | 205,20 | 196,28 | 181,04 | 164,59 | 151,12 | 102,59 |
| Hist. Kurs | 206,40 | 197,98 | 181,04 | 171,98 | 202,90 | 143,05 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5814 | -1,530 | -7,676 | -15,19 | -39,36 | -39,36 |
Quotes
- Geld (16.05.)208,29
- Brief (16.05.)218,70
- Spread (in %)10,41 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum16.05.2024
- Rücknahmepreis208,29
- Differenz abs.-1,030
- Differenz rel.-0,4921 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780913
- WKNA14VHE
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