UBS(Lux)Eq.-China Opportu.(DL)
Namens-Anteile P-acc o.N.
ISIN: LU0067412154WKN: 986579Währung: USD
959,56 USD
-0,40 %
-3,84
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Tradegate | 899,98EUR | 19.04. | 7 | 6.299,84 |
EUR-Fonds | 900,74EUR | 19.04. | ||
USD-Fonds | 959,56USD | 19.04. | ||
Quotrix | 896,82EUR | 19.04. | ||
Stuttgart | 898,65EUR | 19.04. | ||
Hamburg | 889,49EUR | 19.04. | ||
Hannover | 892,81EUR | 19.04. | ||
München | 905,51EUR | 19.04. | ||
Düsseldorf | 898,93EUR | 19.04. | ||
Berlin | 898,78EUR | 19.04. | ||
Frankfurt | 899,17EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,39 | -4,24 | -8,14 | -23,00 | -54,20 | -36,46 |
Volatilität [%] | 13,40 | 16,26 | 21,56 | 21,66 | 27,77 | 24,57 |
Sharpe-Ratio | -9,178 | -3,772 | -0,8431 | -1,314 | -0,9500 | -0,3528 |
Hoch | 983,06 | 1.016,14 | 1.138,90 | 1.246,24 | 2.126,16 | 2.407,60 |
Tief | 957,09 | 957,09 | 921,10 | 921,10 | 879,52 | 879,52 |
Hist. Kurs | 983,06 | 1.002,09 | 1.044,59 | 1.246,24 | 2.095,04 | 1.510,14 |
Gehand. Stk. | ||||||
Max. Verlust | -2,642 | -5,811 | -19,12 | -26,09 | -58,63 | -63,47 |
Quotes
- Geld (19.04.)959,56
- Brief (19.04.)1.007,54
- Spread (in %)47,98 (5,0002 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis959,56
- Differenz abs.-3,840
- Differenz rel.-0,3986 %
Kursdaten Vortag
- Vortag-Rücknahmepreis963,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0067412154
- WKN986579
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