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UBS - Factor MSCI USA Quality UCITS ETF (USD) A-dis | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI USA Quality Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Blue-Chip Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI USA Quality Index | ![]() |
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FONDSVOLUMEN | ![]() |
167,98 Mio. EUR | ![]() |
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Indexbeschreibung n.v. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Düsseldorf |
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24,535
EUR
0,185 EUR / 0,76% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Euronext Amsterdam |
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24,405
EUR
-0,090 EUR / -0,37% |
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9.841,00
EUR
400 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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24,295
EUR
-0,060 EUR / -0,25% |
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0,00
EUR
0 Stk. |
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24,29 EUR
500 Stk. |
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24,59 EUR
500 Stk. |
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Lang & Schwarz Exchange |
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24,27
EUR
-0,18 EUR / -0,74% |
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n.v.
EUR
0 Stk. |
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24,27 EUR
20 Stk. |
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24,69 EUR
20 Stk. |
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Stuttgart |
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24,485
EUR
0,005 EUR / 0,02% |
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0,00
EUR
0 Stk. |
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24,50 EUR
![]() 36.500 Stk. |
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24,51 EUR
![]() 36.500 Stk. |
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Xetra |
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24,395
EUR
-0,105 EUR / -0,43% |
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25.366,77
EUR
1.037 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Commerzbank
![]() | ![]() | 24,50 EUR 55.000 Stk. | ![]() | 24,51 EUR 55.000 Stk. |
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05.12.19 | ![]() |
21:39:52 | ![]() |
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Lang & Schwarz
![]() | ![]() | 24,47 EUR 20 Stk. | ![]() | 24,54 EUR 20 Stk. |
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05.12.19 | ![]() |
21:39:50 | ![]() |
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Baader
![]() | ![]() | 24,29 EUR 500 Stk. | ![]() | 24,59 EUR 500 Stk. |
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05.12.19 | ![]() |
20:00:18 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
0,35% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,14 USD (31.07.2019) | ![]() |
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Anlagestrategie Das Anlageziel besteht darin, die Kurs- und Renditeentwicklung des MSCI USA Quality Index nach Abzug von Gebühren nachzubilden. Grundsätzlich investiert der Fonds in Large und Mid Caps in den USA, die im MSCI USA Quality Index enthalten sind. Der Index misst die Wertentwicklung von Unternehmen mit erstklassigen Wachstumsmerkmalen am US-Aktienmarkt. Die relative Gewichtung der Gesellschaften entspricht dabei der jeweiligen Indexgewichtung. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, USA" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+2,49% | ![]() |
+6,86% | ![]() |
+16,62% | ![]() |
+36,04% | ![]() |
+22,16% | ![]() |
+56,61% | ![]() |
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BESTER FONDS | ![]() |
+7,15% | ![]() |
+16,70% | ![]() |
+20,40% | ![]() |
n.v. | ![]() |
+28,46% | ![]() |
+80,93% | ![]() |
+124,97% | ![]() |
+483,82% | ![]() |
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SEKTOR-⌀ | ![]() |
+1,20% | ![]() |
+4,35% | ![]() |
+10,87% | ![]() |
+26,21% | ![]() |
+15,58% | ![]() |
+32,32% | ![]() |
+60,49% | ![]() |
+263,86% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,23% | ![]() |
-2,98% | ![]() |
-0,81% | ![]() |
n.v. | ![]() |
-12,35% | ![]() |
-21,88% | ![]() |
-17,57% | ![]() |
+75,44% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
17,20% | ![]() |
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PREIS VORTAG | ![]() |
24,48 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,21 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
25,01 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,18 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
17,56 EUR | ![]() |
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TREYNOR RATIO | ![]() |
20,92% | ![]() |
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12 MONATS-HOCH | ![]() |
25,01 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,56% | ![]() |
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12 MONATS-TIEF | ![]() |
17,27 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,00% | ![]() |
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3 JAHRES-HOCH | ![]() |
25,01 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-3,13% | ![]() |
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3 JAHRES-TIEF | ![]() |
15,73 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Apple | ![]() |
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5,36% | ![]() |
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Microsoft Corp | ![]() |
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5,22% | ![]() |
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Facebook Inc Class A | ![]() |
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4,85% | ![]() |
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Mastercard INC Class A | ![]() |
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4,47% | ![]() |
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Johnson & Johnson | ![]() |
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4,33% | ![]() |
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Visa | ![]() |
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4,29% | ![]() |
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Procter & Gamble Co | ![]() |
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3,49% | ![]() |
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Walt Disney Co. | ![]() |
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2,87% | ![]() |
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Intel Corp. | ![]() |
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2,79% | ![]() |
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PepsiCo | ![]() |
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2,68% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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43,60% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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12,90% | ![]() |
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Gesundheit / Healthcare | ![]() |
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12,50% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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11,20% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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9,50% | ![]() |
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Konsumgüter zyklisch | ![]() |
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7,60% | ![]() |
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Finanzdienstleistungen | ![]() |
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1,50% | ![]() |
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Immobilien | ![]() |
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0,60% | ![]() |
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Grundstoffe | ![]() |
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0,50% | ![]() |
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Divers | ![]() |
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0,10% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+3 | ![]() |
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