UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
ISIN: LU0880133367WKN: A1KCMGWährung: SGD
181,18 SGD
+1,46 %
+2,60
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 124,55EUR | 24.04. | ||
| SGD-Fonds | 181,18SGD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,45 | +1,94 | -3,05 | -15,55 | -51,15 | -33,14 |
| Volatilität [%] | 15,98 | 16,92 | 20,70 | 20,30 | 26,02 | 22,93 |
| Sharpe-Ratio | 15,05 | 0,3510 | -0,4675 | -0,9933 | -0,9649 | -0,3615 |
| Hoch | 178,58 | 179,57 | 201,00 | 217,57 | 371,69 | 420,99 |
| Tief | 171,81 | 171,81 | 162,77 | 162,77 | 162,77 | 162,77 |
| Hist. Kurs | 171,81 | 177,74 | 186,88 | 214,55 | 370,90 | 270,99 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1797 | -4,321 | -19,02 | -25,19 | -56,21 | -61,34 |
Quotes
- Geld (24.04.)181,18
- Brief (24.04.)190,24
- Spread (in %)9,060 (5,0006 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum24.04.2024
- Rücknahmepreis181,18
- Differenz abs.+2,600
- Differenz rel.+1,456 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0880133367
- WKNA1KCMG
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