UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
ISIN: LU1227825731WKN: A14SS8Währung: AUD
89,28 AUD
+1,51 %
+1,33
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,78 | +1,44 | -5,27 | -17,68 | -55,40 | -38,67 |
| Volatilität [%] | 16,70 | 18,31 | 21,69 | 21,76 | 27,75 | 24,57 |
| Sharpe-Ratio | 17,45 | 1,070 | -0,5233 | -0,9688 | -0,9859 | -0,3839 |
| Hoch | 89,28 | 89,28 | 101,31 | 111,15 | 200,78 | 227,95 |
| Tief | 84,87 | 84,67 | 81,74 | 81,74 | 80,94 | 80,94 |
| Hist. Kurs | 85,21 | 88,01 | 94,25 | 108,46 | 200,17 | 145,57 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3990 | -5,100 | -19,32 | -26,46 | -59,69 | -64,49 |
Quotes
- Geld (24.04.)89,28
- Brief (24.04.)93,74
- Spread (in %)4,460 (4,9955 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungAUD
- Datum24.04.2024
- Rücknahmepreis89,28
- Differenz abs.+1,330
- Differenz rel.+1,512 %
Kursdaten Vortag
- Vortag-Rücknahmepreis87,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1227825731
- WKNA14SS8
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