UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
ISIN: LU1008478684WKN: A1XB28Währung: HKD
1.339,16 HKD
+1,92 %
+25,22
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 160,11EUR | 23.04. | ||
| HKD-Fonds | 1.339,16HKD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,93 | -0,35 | -4,60 | -19,17 | -52,62 | -34,09 |
| Volatilität [%] | 14,86 | 16,51 | 21,60 | 21,69 | 27,70 | 24,47 |
| Sharpe-Ratio | 8,124 | -2,056 | -0,6455 | -1,162 | -0,9366 | -0,3400 |
| Hoch | 1.313,94 | 1.355,41 | 1.525,81 | 1.663,88 | 2.835,77 | 3.206,95 |
| Tief | 1.287,85 | 1.287,85 | 1.237,33 | 1.237,33 | 1.186,22 | 1.186,22 |
| Hist. Kurs | 1.288,55 | 1.343,83 | 1.403,72 | 1.656,69 | 2.826,54 | 2.031,73 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3804 | -4,984 | -18,91 | -25,64 | -58,17 | -63,01 |
Quotes
- Geld (23.04.)1.339,16
- Brief (23.04.)1.406,12
- Spread (in %)66,96 (5,0001 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum23.04.2024
- Rücknahmepreis1.339,16
- Differenz abs.+25,22
- Differenz rel.+1,919 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.313,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1008478684
- WKNA1XB28
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