UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
ISIN: LU1230129766WKN: A14SS7Währung: AUD
73,37 AUD
+1,49 %
+1,08
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,75 | +1,38 | -5,60 | -18,50 | -56,93 | -43,03 |
| Volatilität [%] | 16,68 | 18,39 | 21,69 | 21,78 | 27,76 | 24,59 |
| Sharpe-Ratio | 17,40 | 1,020 | -0,5574 | -1,019 | -1,031 | -0,4477 |
| Hoch | 73,37 | 73,37 | 83,49 | 91,97 | 170,85 | 194,73 |
| Tief | 69,76 | 69,58 | 67,29 | 67,29 | 67,29 | 67,29 |
| Hist. Kurs | 70,04 | 72,37 | 77,72 | 90,03 | 170,34 | 128,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3998 | -5,166 | -19,40 | -26,83 | -60,61 | -65,44 |
Quotes
- Geld (24.04.)73,37
- Brief (24.04.)77,77
- Spread (in %)4,400 (5,9970 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungAUD
- Datum24.04.2024
- Rücknahmepreis73,37
- Differenz abs.+1,080
- Differenz rel.+1,494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis72,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1230129766
- WKNA14SS7
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