UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
165,95 EUR
+1,84 %
+3,00
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 165,95EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,81 | -1,36 | -0,44 | -14,65 | -49,98 | -28,76 |
| Volatilität [%] | 15,24 | 16,29 | 20,06 | 20,34 | 26,05 | 23,85 |
| Sharpe-Ratio | 3,804 | -2,938 | -0,2430 | -0,9531 | -0,9370 | -0,2847 |
| Hoch | 162,95 | 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 | 161,42 | 168,23 | 166,68 | 194,43 | 331,75 | 232,94 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8948 | -5,251 | -15,74 | -22,25 | -56,69 | -61,79 |
Quotes
- Geld (23.04.)165,95
- Brief (23.04.)174,25
- Spread (in %)8,300 (5,0015 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis165,95
- Differenz abs.+3,000
- Differenz rel.+1,841 %
Kursdaten Vortag
- Vortag-Rücknahmepreis162,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
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