UBS (Lux) Equity SICAV - US Income (USD) Q-acc - ISIN LU1240788734 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	191,06EUR	29.04.
USD-Fonds	204,82USD	29.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,15	-3,69	+12,05	+10,30	+18,85	+45,18
Volatilität [%]	5,997	8,495	8,395	9,070	13,23	17,45
Sharpe-Ratio	-2,353	-5,757	2,637	0,9417	0,3631	0,4128
Hoch	205,12	212,66	212,66	212,66	212,66	212,66
Tief	204,08	202,70	182,80	180,02	164,02	104,44
Hist. Kurs	205,12	212,66	182,80	185,70	172,34	141,08
Gehand. Stk.
Max. Verlust	-0,5070	-4,684	-4,684	-8,934	-18,10	-33,22

Quotes

Geld (29.04.)204,82
Brief (29.04.)215,06
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum29.04.2024
Rücknahmepreis204,82
Differenz abs.+0,7400
Differenz rel.+0,3626 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,08

Stammdaten

WertpapiertypAktienfonds
ISINLU1240788734
WKNA14Z2F

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