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UBS (Lux) Strategy Fund - Balanced Sust. (USD) K-1-a
Fonds
WKN: A14P7A ISIN: LU1202318041
6974481.0
6.558.316
€
+42.786 $
+0,61%
22.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,10%
Fondsgröße
658 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,02% | -2,30% | +1,76% | +1,28% | +8,65% | -1,15% | +18,59% | - |
| Schluss | 7.018.840 $ | 7.182.590 $ | 6.896.040 $ | 6.928.540 $ | 6.458.550 $ | 7.098.690 $ | 5.917.080 $ | - |
| Hoch | 7.018.840 $ | 7.207.450 $ | 7.207.450 $ | 7.207.450 $ | 7.207.450 $ | 7.429.940 $ | 7.429.940 $ | - |
| Tief | 6.974.480 $ | 6.974.480 $ | 6.895.320 $ | 6.831.810 $ | 6.291.610 $ | 5.899.760 $ | 4.784.810 $ | - |
| Volatilität | - | 4,72% | 4,81% | 5,10% | 5,75% | 8,08% | 9,78% | - |
| Sharpe-Ratio | - | -0,5595 | 0,1637 | 0,0086 | 0,8217 | -1,5877 | -0,0908 | - |
| 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 | - |
