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UBS (Lux) Strategy Fund - Balanced Sust. (USD) K-1-a
Fonds
WKN: A14P7A ISIN: LU1202318041
6974481.0
6.559.358
€
+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 | +0,29% | -2,30% | +1,77% | +1,28% | +8,45% | -1,15% | +18,77% | - |
| Schluss | 6.997.220 $ | 7.182.590 $ | 6.895.320 $ | 6.928.540 $ | 6.470.410 $ | 7.098.690 $ | 5.908.220 $ | - |
| Hoch | 7.017.270 $ | 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 | - | 5,42% | 4,96% | 5,18% | 5,77% | 8,09% | 9,78% | - |
| Sharpe-Ratio | - | -0,4895 | 0,1608 | 0,0062 | 0,7878 | -1,5889 | -0,0741 | - |
| 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 | - |
