UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
ISIN: LU1152091754WKN: A12GFMWährung: HKD
1.205,27 HKD
+1,20 %
+14,32
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 143,62EUR | 25.04. | ||
| HKD-Fonds | 1.205,27HKD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,55 | +2,59 | -3,69 | -16,87 | -53,51 | -37,32 |
| Volatilität [%] | 4,860 | 19,06 | 21,79 | 21,83 | 27,73 | 24,50 |
| Sharpe-Ratio | 80,96 | 1,856 | -0,3560 | -0,9155 | -0,9326 | -0,3665 |
| Hoch | 1.205,27 | 1.205,27 | 1.348,02 | 1.479,96 | 2.618,44 | 2.972,56 |
| Tief | 1.131,15 | 1.128,20 | 1.089,32 | 1.089,32 | 1.070,37 | 1.070,37 |
| Hist. Kurs | 1.131,15 | 1.174,87 | 1.251,50 | 1.449,90 | 2.592,57 | 1.922,77 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,146 | -19,19 | -26,40 | -59,12 | -63,99 |
Quotes
- Geld (25.04.)1.205,27
- Brief (25.04.)1.277,59
- Spread (in %)72,32 (6,0003 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum25.04.2024
- Rücknahmepreis1.205,27
- Differenz abs.+14,32
- Differenz rel.+1,202 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.190,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1152091754
- WKNA12GFM
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