UBS (Lux) Mon.Mkt-Fd AUD Sust.

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Börse / Markt	Letzter	Kurszeit
Quotrix	1.515,99EUR	25.04.
Stuttgart	1.510,30EUR	25.04.
München	1.514,49EUR	25.04.
Hamburg	1.512,97EUR	25.04.
Hannover	1.513,01EUR	25.04.
Düsseldorf	1.510,37EUR	25.04.
Berlin	1.514,02EUR	25.04.
Frankfurt	1.509,52EUR	25.04.
Tradegate	1.453,94EUR	25.04.
AUD-Fonds	2.494,64AUD	24.04.
EUR-Fonds	1.519,18EUR	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,05	+0,30	+1,92	+3,76	+5,55	+6,63
Volatilität [%]	0,0661	0,1280	0,1326	0,1648	0,1941	0,1723
Sharpe-Ratio	42,91	16,67	14,38	10,63	-0,9990	-4,108
Hoch	2.494,84	2.494,84	2.494,84	2.494,84	2.494,84	2.494,84
Tief	2.493,40	2.487,06	2.447,63	2.404,26	2.360,17	2.339,48
Hist. Kurs	2.493,40	2.487,06	2.447,63	2.404,26	2.363,50	2.339,48
Gehand. Stk.
Max. Verlust			-0,0173	-0,0445	-0,2397	-0,2397

Quotes

Geld (24.04.)2.494,64
Brief (24.04.)2.569,48
Spread (in %)74,84 (3,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungAUD
KurswährungAUD
Datum24.04.2024
Rücknahmepreis2.494,64
Differenz abs.-0,2000
Differenz rel.-0,0080 %

Kursdaten Vortag

Vortag-Rücknahmepreis2.494,84

Stammdaten

WertpapiertypFonds
ISINLU0066649970
WKN972219

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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