UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) F-acc
ISIN: LU1050658415WKN: A110WEWährung: EUR
309,44 EUR
-0,34 %
-1,05
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 309,44EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,91 | -3,81 | +20,96 | +33,90 | +12,25 | +77,78 |
Volatilität [%] | 15,71 | 14,48 | 16,21 | 15,91 | 22,76 | 24,70 |
Sharpe-Ratio | -14,07 | -3,304 | 2,452 | 1,878 | 0,2054 | 0,5258 |
Hoch | 318,72 | 325,57 | 325,57 | 325,57 | 327,10 | 327,10 |
Tief | 310,49 | 310,49 | 243,26 | 225,86 | 199,43 | 143,86 |
Hist. Kurs | 318,72 | 321,68 | 255,83 | 231,09 | 275,67 | 174,06 |
Gehand. Stk. | ||||||
Max. Verlust | -2,582 | -4,632 | -4,913 | -11,56 | -39,03 | -39,03 |
Quotes
- Geld (18.04.)309,44
- Brief (18.04.)324,91
- Spread (in %)15,47 (4,9994 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis309,44
- Differenz abs.-1,050
- Differenz rel.-0,3382 %
Kursdaten Vortag
- Vortag-Rücknahmepreis310,49
Stammdaten
- WertpapiertypFonds
- ISINLU1050658415
- WKNA110WE
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