UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
ISIN: LU0403295446WKN: A119PEWährung: USD
5.617.544,77 USD
+1,24 %
+68.798,93
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 5.240.246,99EUR | 25.04. | ||
| USD-Fonds | 5.617.544,77USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,59 | +2,73 | -2,52 | -14,42 | +49.403,08 | +70.326,77 |
| Volatilität [%] | 4,404 | 18,84 | 21,84 | 21,84 | 1.100,74 | 2.768,56 |
| Sharpe-Ratio | 89,88 | 1,982 | -0,2352 | -0,7683 | 1,210 | 2,907 |
| Hoch | 5.617.544,77 | 5.617.544,77 | 6.238.908,17 | 6.785.818,27 | 11.457.359,60 | 11.457.359,60 |
| Tief | 5.269.993,58 | 5.256.226,80 | 5.051.091,47 | 5.051.091,47 | 10.653,15 | 7.212,19 |
| Hist. Kurs | 5.269.993,58 | 5.468.002,79 | 5.762.916,73 | 6.564.388,25 | 11.347,87 | 7.976,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,014 | -19,04 | -25,56 | -99,91 | -99,92 |
Quotes
- Geld (25.04.)5.617.544,77
- Brief (25.04.)5.898.422,01
- Spread (in %)280.877,24 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis5.617.544,77
- Differenz abs.+68.798,93
- Differenz rel.+1,240 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.548.745,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0403295446
- WKNA119PE
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