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UBS - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-ac | ![]() |
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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 | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Blue-Chip Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI USA Quality Index | ![]() |
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FONDSVOLUMEN | ![]() |
134,68 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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23,33
EUR
0,25 EUR / 1,06% |
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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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23,335
EUR
0,080 EUR / 0,34% |
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47,00
EUR
2 Stk. |
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n.v. EUR
n.v. Stk. |
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24,38 EUR
254 Stk. |
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Frankfurt |
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23,25
EUR
0,17 EUR / 0,74% |
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0,00
EUR
0 Stk. |
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23,26 EUR
n.v. Stk. |
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23,56 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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23,16
EUR
0,05 EUR / 0,19% |
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n.v.
EUR
0 Stk. |
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23,16 EUR
22 Stk. |
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23,69 EUR
22 Stk. |
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Stuttgart |
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23,31
EUR
0,07 EUR / 0,28% |
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0,00
EUR
0 Stk. |
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23,31 EUR
![]() 36.500 Stk. |
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23,46 EUR
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Xetra |
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23,35
EUR
0,10 EUR / 0,41% |
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12.522,43
EUR
534 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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Lang & Schwarz
![]() | ![]() | 23,18 EUR 21 Stk. | ![]() | 23,71 EUR 21 Stk. |
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14.12.19 | ![]() |
12:57:26 | ![]() |
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Baader
![]() | ![]() | 23,27 EUR 500 Stk. | ![]() | 23,56 EUR 500 Stk. |
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13.12.19 | ![]() |
21:58:10 | ![]() |
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Commerzbank
![]() | ![]() | 23,31 EUR 85.000 Stk. | ![]() | 23,46 EUR 85.000 Stk. |
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13.12.19 | ![]() |
20:16:18 | ![]() |
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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 | ![]() |
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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 | ![]() |
+2,91% | ![]() |
+6,38% | ![]() |
+10,51% | ![]() |
+30,42% | ![]() |
+23,85% | ![]() |
+48,73% | ![]() |
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BESTER FONDS | ![]() |
+4,89% | ![]() |
+12,10% | ![]() |
+16,59% | ![]() |
n.v. | ![]() |
+37,08% | ![]() |
+79,22% | ![]() |
+133,14% | ![]() |
+473,42% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,98% | ![]() |
+2,88% | ![]() |
+10,26% | ![]() |
+28,17% | ![]() |
+19,96% | ![]() |
+30,04% | ![]() |
+69,22% | ![]() |
+261,86% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,60% | ![]() |
-4,67% | ![]() |
-3,37% | ![]() |
n.v. | ![]() |
-7,15% | ![]() |
-23,15% | ![]() |
-13,22% | ![]() |
+76,36% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
17,43% | ![]() |
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PREIS VORTAG | ![]() |
23,12 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,10 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
23,46 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
18,40 EUR | ![]() |
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TREYNOR RATIO | ![]() |
20,05% | ![]() |
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12 MONATS-HOCH | ![]() |
23,46 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,23% | ![]() |
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12 MONATS-TIEF | ![]() |
18,40 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,95% | ![]() |
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3 JAHRES-HOCH | ![]() |
23,46 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-6,10% | ![]() |
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3 JAHRES-TIEF | ![]() |
18,40 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Apple | ![]() |
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6,13% | ![]() |
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Microsoft Corp | ![]() |
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5,21% | ![]() |
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Facebook Inc Class A | ![]() |
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4,80% | ![]() |
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Johnson & Johnson | ![]() |
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4,27% | ![]() |
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Mastercard Inc. | ![]() |
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4,22% | ![]() |
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Visa | ![]() |
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4,07% | ![]() |
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Procter & Gamble Co | ![]() |
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3,47% | ![]() |
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Intel Corp. | ![]() |
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3,19% | ![]() |
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Walt Disney Co. | ![]() |
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2,61% | ![]() |
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Cisco Systems | ![]() |
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2,58% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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43,70% | ![]() |
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Gesundheit / Healthcare | ![]() |
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12,90% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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12,60% | ![]() |
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Konsumgüter zyklisch | ![]() |
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10,90% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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9,70% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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7,60% | ![]() |
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Finanzen | ![]() |
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1,50% | ![]() |
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Grundstoffe | ![]() |
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0,60% | ![]() |
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Immobilien | ![]() |
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0,50% | ![]() |
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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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