UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
ISIN: LU0403296170WKN: A1XCELWährung: USD
139,62 USD
+0,66 %
+0,92
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 130,74EUR | 18.04. | ||
| USD-Fonds | 139,62USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,00 | -4,88 | -9,88 | -23,34 | -52,22 | -33,14 |
| Volatilität [%] | 13,28 | 16,37 | 21,84 | 21,67 | 27,77 | 24,59 |
| Sharpe-Ratio | -22,62 | -4,880 | -1,087 | -1,369 | -0,9034 | -0,3144 |
| Hoch | 145,44 | 147,16 | 164,43 | 182,12 | 299,64 | 338,62 |
| Tief | 138,70 | 138,70 | 133,19 | 133,19 | 125,72 | 125,72 |
| Hist. Kurs | 145,44 | 146,79 | 154,93 | 182,12 | 292,22 | 208,81 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,634 | -5,749 | -19,00 | -26,87 | -58,04 | -62,87 |
Quotes
- Geld (18.04.)139,62
- Brief (18.04.)146,60
- Spread (in %)6,980 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis139,62
- Differenz abs.+0,9200
- Differenz rel.+0,6633 %
Kursdaten Vortag
- Vortag-Rücknahmepreis138,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0403296170
- WKNA1XCEL
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