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UBS - Bloomb. US Liquid Corp. UCITS ETF hdg EUR A-a
ETF
WKN: A110Q8 ISIN: LU1048317025
16.172
16,112
€
-0,06 €
-0,37%
25.04.24 21:56:23
Indexbildung
Voll replizierend
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,20%
Fondsgröße
495 M €
Tracking Error
7,61%
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,09% | -2,28% | -2,32% | -3,52% | -1,15% | -16,68% | -7,91% | - |
| Schluss | 16,2188 € | 16,6118 € | 16,6189 € | 16,8251 € | 16,423 € | 19,4836 € | 17,628 € | - |
| Hoch | 16,2821 € | 16,6787 € | 16,8478 € | 16,8478 € | 16,8806 € | 20,307 € | 20,5233 € | - |
| Tief | 16,2188 € | 16,1489 € | 16,1489 € | 16,1489 € | 15,174 € | 15,0261 € | 15,0261 € | - |
| Volatilität | - | 7,51% | 6,31% | 6,11% | 7,52% | 8,47% | 8,71% | - |
| Sharpe-Ratio | - | -0,3470 | -0,5209 | -0,7826 | -0,6710 | -3,3466 | -3,1375 | - |
| 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 | - |
