UBS (Lux) Equity Fund - Japan (JPY) I-A1-acc
ISIN: LU0403304966WKN: A1T8ALWährung: JPY
30.783,00 JPY
+1,76 %
+532,00
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 182,94EUR | 30.04. | ||
| JPY-Fonds | 30.783,00JPY | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,78 | -1,00 | +20,84 | +34,30 | +45,79 | +99,60 |
| Volatilität [%] | 28,31 | 19,00 | 15,15 | 14,99 | 17,40 | 18,21 |
| Sharpe-Ratio | 2,313 | -0,6815 | 2,667 | 2,050 | 0,7423 | 0,7923 |
| Hoch | 30.783,00 | 31.159,00 | 31.689,00 | 31.689,00 | 31.689,00 | 31.689,00 |
| Tief | 30.022,00 | 29.563,00 | 25.474,00 | 22.921,00 | 19.222,00 | 12.076,00 |
| Hist. Kurs | 30.546,00 | 31.095,00 | 25.474,00 | 22.921,00 | 21.114,00 | 15.422,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,715 | -5,122 | -6,709 | -8,042 | -18,96 | -29,64 |
Quotes
- Geld (30.04.)30.783,00
- Brief (30.04.)32.322,00
- Spread (in %)1.539,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum30.04.2024
- Rücknahmepreis30.783,00
- Differenz abs.+532,00
- Differenz rel.+1,759 %
Kursdaten Vortag
- Vortag-Rücknahmepreis30.251,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0403304966
- WKNA1T8AL
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