UBS (Lux) Equity Fund - Japan (JPY) Q-acc
ISIN: LU0403304701WKN: A1XCD7Währung: JPY
27.504,00 JPY
+0,07 %
+19,00
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 166,46EUR | 23.04. | ||
| JPY-Fonds | 27.504,00JPY | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,30 | -5,27 | +19,35 | +32,56 | +39,48 | +90,84 |
| Volatilität [%] | 24,60 | 16,38 | 14,82 | 14,73 | 17,34 | 18,17 |
| Sharpe-Ratio | -3,506 | -4,478 | 2,509 | 1,984 | 0,6532 | 0,7413 |
| Hoch | 27.866,00 | 29.035,00 | 29.035,00 | 29.035,00 | 29.035,00 | 29.035,00 |
| Tief | 27.079,00 | 27.079,00 | 23.045,00 | 20.731,00 | 17.750,00 | 11.238,00 |
| Hist. Kurs | 27.866,00 | 29.035,00 | 23.045,00 | 20.748,00 | 19.719,00 | 14.412,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,824 | -6,737 | -6,737 | -8,077 | -19,06 | -29,67 |
Quotes
- Geld (23.04.)27.504,00
- Brief (23.04.)28.879,00
- Spread (in %)1.375,00 (4,9993 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum23.04.2024
- Rücknahmepreis27.504,00
- Differenz abs.+19,00
- Differenz rel.+0,0691 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27.485,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0403304701
- WKNA1XCD7
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