UBS(Lux)Equity Fd-Japan(JPY)
Namens-Anteile P-acc o.N.
ISIN: LU0098994485WKN: 921574Währung: JPY
16.871,00 JPY
-2,13 %
-368,00
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 102,45EUR | 19.04. | ||
| JPY-Fonds | 16.871,00JPY | 19.04. | ||
| Quotrix | 103,19EUR | 19.04. | ||
| Hamburg | 102,90EUR | 19.04. | ||
| Hannover | 102,95EUR | 19.04. | ||
| München | 103,15EUR | 19.04. | ||
| Düsseldorf | 101,45EUR | 19.04. | ||
| Berlin | 101,62EUR | 19.04. | ||
| Frankfurt | 101,65EUR | 19.04. | ||
| Tradegate | 95,77EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,06 | -4,92 | +15,64 | +29,59 | +35,40 | +84,40 |
| Volatilität [%] | 16,15 | 16,03 | 14,85 | 14,67 | 17,35 | 18,16 |
| Sharpe-Ratio | -16,28 | -4,009 | 2,055 | 1,832 | 0,5916 | 0,7020 |
| Hoch | 17.770,00 | 18.096,00 | 18.096,00 | 18.096,00 | 18.096,00 | 18.096,00 |
| Tief | 16.871,00 | 16.871,00 | 14.391,00 | 12.977,00 | 11.172,00 | 7.141,00 |
| Hist. Kurs | 17.770,00 | 17.744,00 | 14.589,00 | 13.019,00 | 12.460,00 | 9.149,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,059 | -6,769 | -6,769 | -8,127 | -19,24 | -29,70 |
Quotes
- Geld (19.04.)16.871,00
- Brief (19.04.)17.715,00
- Spread (in %)844,00 (5,0027 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum19.04.2024
- Rücknahmepreis16.871,00
- Differenz abs.-368,00
- Differenz rel.-2,135 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17.239,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0098994485
- WKN921574
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