UBS (Lux) Equity SICAV - USA Growth (USD) (CHF hedged) Q-acc
ISIN: LU1240790045WKN: A14WQSWährung: CHF
239,31 CHF
-0,63 %
-1,52
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
CHF-Fonds | 239,31CHF | 25.04. | ||
EUR-Fonds | 244,39EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,55 | -5,16 | +23,72 | +29,43 | +4,71 | +61,47 |
Volatilität [%] | 16,92 | 17,43 | 15,75 | 15,97 | 22,77 | 24,69 |
Sharpe-Ratio | 5,644 | -4,053 | 2,772 | 1,630 | 0,0958 | 0,4421 |
Hoch | 241,60 | 252,57 | 253,93 | 253,93 | 265,22 | 265,22 |
Tief | 235,65 | 235,65 | 193,43 | 182,86 | 160,27 | 118,14 |
Hist. Kurs | 235,65 | 252,34 | 193,43 | 184,89 | 228,54 | 148,21 |
Gehand. Stk. | ||||||
Max. Verlust | -0,9478 | -6,699 | -7,199 | -12,26 | -39,57 | -39,57 |
Quotes
- Geld (25.04.)239,31
- Brief (25.04.)251,28
- Spread (in %)11,97 (5,0019 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis239,31
- Differenz abs.-1,520
- Differenz rel.-0,6312 %
Kursdaten Vortag
- Vortag-Rücknahmepreis240,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240790045
- WKNA14WQS
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