UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) K-1-acc
ISIN: LU1097938507WKN: A119PFWährung: HKD
47.261.651,33 HKD
+0,65 %
+303.685,60
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 5.650.941,75EUR | 18.04. | ||
| HKD-Fonds | 47.261.651,33HKD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,06 | -3,58 | -7,60 | -22,88 | -52,75 | -34,25 |
| Volatilität [%] | 15,74 | 16,38 | 21,52 | 21,65 | 27,64 | 24,47 |
| Sharpe-Ratio | -8,400 | -3,150 | -0,7856 | -1,307 | -0,9150 | -0,3259 |
| Hoch | 48.257.893,96 | 49.765.508,12 | 55.492.741,28 | 61.281.008,11 | 101.448.827,36 | 114.569.543,17 |
| Tief | 46.957.965,73 | 46.957.965,73 | 45.048.269,03 | 45.048.269,03 | 42.846.922,78 | 42.846.922,78 |
| Hist. Kurs | 48.257.893,96 | 49.014.105,56 | 51.150.305,81 | 61.281.008,11 | 100.034.740,91 | 71.881.429,26 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,694 | -5,642 | -18,82 | -26,49 | -57,76 | -62,60 |
Quotes
- Geld (18.04.)47.261.651,33
- Brief (18.04.)49.624.733,90
- Spread (in %)2.363.082,57 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum18.04.2024
- Rücknahmepreis47.261.651,33
- Differenz abs.+303.685,60
- Differenz rel.+0,6467 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46.957.965,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1097938507
- WKNA119PF
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