UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-acc o.N.
ISIN: LU0072913022WKN: 986408Währung: USD
379,14 USD
+0,54 %
+2,02
Börse:
Stand:
25.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 352,02EUR | 25.04. | 10 | 3.520,20 |
Tradegate | 353,04EUR | 25.04. | 6 | 2.118,22 |
EUR-Fonds | 353,68EUR | 25.04. | ||
USD-Fonds | 379,14USD | 25.04. | ||
Hamburg | 349,27EUR | 25.04. | ||
Hannover | 349,52EUR | 25.04. | ||
München | 349,06EUR | 25.04. | ||
Berlin | 351,47EUR | 25.04. | ||
Frankfurt | 351,69EUR | 25.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +5,18 | +1,81 | +2,07 | -8,81 | -45,00 | -16,91 |
Volatilität [%] | 21,75 | 19,23 | 20,37 | 20,55 | 26,14 | 23,92 |
Sharpe-Ratio | 13,01 | 0,9006 | 0,1643 | -0,5171 | -0,7808 | -0,1337 |
Hoch | 377,12 | 377,12 | 402,43 | 433,37 | 690,30 | 779,60 |
Tief | 357,26 | 357,26 | 340,09 | 340,09 | 307,16 | 307,16 |
Hist. Kurs | 360,48 | 372,40 | 371,45 | 415,75 | 689,31 | 456,28 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8933 | -5,188 | -15,49 | -21,52 | -55,50 | -60,60 |
Quotes
- Geld (25.04.)379,14
- Brief (25.04.)398,10
- Spread (in %)18,96 (5,0008 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis379,14
- Differenz abs.+2,020
- Differenz rel.+0,5356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis377,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0072913022
- WKN986408
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