UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
ISIN: LU1050658415WKN: A110WEWährung: EUR
309,58 EUR
-0,32 %
-0,98
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 309,58EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,05 | -4,57 | +24,39 | +37,07 | +11,07 | +74,68 |
| Volatilität [%] | 31,81 | 17,43 | 16,10 | 16,04 | 22,78 | 24,71 |
| Sharpe-Ratio | 0,9978 | -3,345 | 2,828 | 2,014 | 0,1891 | 0,5104 |
| Hoch | 310,56 | 324,46 | 325,57 | 325,57 | 327,10 | 327,10 |
| Tief | 302,87 | 302,87 | 243,26 | 225,86 | 199,43 | 143,86 |
| Hist. Kurs | 309,44 | 324,42 | 248,87 | 225,86 | 278,73 | 177,23 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,123 | -6,654 | -6,972 | -11,56 | -39,03 | -39,03 |
Quotes
- Geld (24.04.)309,58
- Brief (24.04.)325,06
- Spread (in %)15,48 (5,0003 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis309,58
- Differenz abs.-0,9800
- Differenz rel.-0,3156 %
Kursdaten Vortag
- Vortag-Rücknahmepreis310,56
Stammdaten
- WertpapiertypFonds
- ISINLU1050658415
- WKNA110WE
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