UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
ISIN: LU1323611001WKN: A2ABKHWährung: EUR
180,11 EUR
+0,96 %
+1,72
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 180,11EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,03 | -0,96 | +11,61 | +12,43 | -4,10 | +28,29 |
| Volatilität [%] | 15,91 | 12,22 | 11,47 | 11,91 | 16,23 | 18,61 |
| Sharpe-Ratio | 5,305 | -1,151 | 1,886 | 0,9126 | -0,1297 | 0,2613 |
| Hoch | 180,11 | 183,27 | 185,66 | 185,66 | 207,10 | 207,10 |
| Tief | 178,28 | 174,30 | 160,60 | 153,79 | 140,52 | 98,92 |
| Hist. Kurs | 178,28 | 181,86 | 161,37 | 160,20 | 187,82 | 140,39 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8173 | -4,894 | -6,119 | -13,46 | -32,15 | -35,30 |
Quotes
- Geld (02.05.)180,11
- Brief (02.05.)189,12
- Spread (in %)9,010 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.05.2024
- Rücknahmepreis180,11
- Differenz abs.+1,720
- Differenz rel.+0,9642 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1323611001
- WKNA2ABKH
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