UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
ISIN: LU1152091168WKN: A12GFLWährung: USD
117,87 USD
+1,59 %
+1,84
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 110,30EUR | 24.04. | ||
| USD-Fonds | 117,87USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,56 | +0,84 | -3,67 | -18,83 | -54,78 | -38,53 |
| Volatilität [%] | 16,68 | 17,74 | 21,78 | 21,79 | 27,84 | 24,62 |
| Sharpe-Ratio | 14,35 | -0,6087 | -0,5097 | -1,118 | -0,9855 | -0,3943 |
| Hoch | 116,03 | 117,79 | 134,01 | 147,04 | 261,51 | 297,23 |
| Tief | 111,66 | 111,66 | 108,00 | 108,00 | 105,70 | 105,70 |
| Hist. Kurs | 111,66 | 116,89 | 122,36 | 145,21 | 260,67 | 191,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4004 | -5,204 | -19,41 | -26,55 | -59,58 | -64,44 |
Quotes
- Geld (24.04.)117,87
- Brief (24.04.)124,94
- Spread (in %)7,070 (5,9981 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis117,87
- Differenz abs.+1,840
- Differenz rel.+1,586 %
Kursdaten Vortag
- Vortag-Rücknahmepreis116,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1152091168
- WKNA12GFL
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