UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
169,47 EUR
+2,12 %
+3,52
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 169,47EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,80 | +0,74 | +2,26 | -12,50 | -48,92 | -27,76 |
| Volatilität [%] | 19,65 | 17,49 | 20,23 | 20,44 | 26,06 | 23,86 |
| Sharpe-Ratio | 8,227 | -1,119 | 0,0171 | -0,8285 | -0,9099 | -0,2743 |
| Hoch | 165,95 | 169,49 | 182,10 | 197,33 | 332,18 | 376,51 |
| Tief | 160,59 | 160,59 | 153,43 | 153,43 | 143,86 | 143,86 |
| Hist. Kurs | 161,71 | 168,23 | 165,72 | 193,68 | 331,75 | 234,58 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8948 | -5,251 | -15,74 | -22,25 | -56,69 | -61,79 |
Quotes
- Geld (24.04.)169,47
- Brief (24.04.)177,94
- Spread (in %)8,470 (4,9979 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis169,47
- Differenz abs.+3,520
- Differenz rel.+2,121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis165,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
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