UBS - Bloomb. US Liquid Corp. UCITS ETF USD A-dis
ETF
WKN: A110Q5 ISIN: LU1048316647
13.4038
13,465
€
+0,0607 €
+0,45%
26.04.24 09:19:19
Indexbildung
Voll replizierend
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,10%
Fondsgröße
-
Tracking Error
2,10%
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,27% | -2,48% | -2,46% | -3,52% | +0,32% | -12,01% | -0,68% | - |
| Schluss | 14,4027 $ | 14,73 $ | 14,7268 $ | 14,8884 $ | 14,3186 $ | 16,324 $ | 14,4631 $ | - |
| Hoch | 14,458 $ | 14,7928 $ | 14,905 $ | 14,905 $ | 14,9334 $ | 17,0213 $ | 17,2192 $ | - |
| Tief | 14,3643 $ | 14,3402 $ | 14,3402 $ | 14,3402 $ | 13,3542 $ | 12,9078 $ | 12,9078 $ | - |
| Volatilität | - | 7,44% | 6,20% | 6,01% | 7,47% | 8,39% | 8,61% | - |
| Sharpe-Ratio | - | -0,3807 | -0,5563 | -0,7996 | -0,4806 | -2,8213 | -2,3363 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
