UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc
ISIN: LU1240781994WKN: A14WQXWährung: USD
171,62 USD
+0,94 %
+1,60
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 159,74EUR | 03.05. | ||
| USD-Fonds | 171,62USD | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,66 | +11,17 | +5,50 | -19,29 | +21,90 |
| Volatilität [%] | 9,903 | 18,08 | 12,89 | 13,39 | 15,38 | 17,46 |
| Sharpe-Ratio | 7,440 | 1,121 | 1,587 | 0,3225 | -0,5208 | 0,2022 |
| Hoch | 171,62 | 171,62 | 171,62 | 174,82 | 223,02 | 223,02 |
| Tief | 169,57 | 162,93 | 153,31 | 147,71 | 138,03 | 111,87 |
| Hist. Kurs | 169,57 | 168,82 | 154,37 | 162,68 | 212,63 | 140,79 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4567 | -4,305 | -5,072 | -15,51 | -38,11 | -38,11 |
Quotes
- Geld (03.05.)171,62
- Brief (03.05.)180,20
- Spread (in %)8,580 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum03.05.2024
- Rücknahmepreis171,62
- Differenz abs.+1,600
- Differenz rel.+0,9411 %
Kursdaten Vortag
- Vortag-Rücknahmepreis170,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240781994
- WKNA14WQX
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