UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
155,23 EUR
+0,52 %
+0,81
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 155,23EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,16 | +1,77 | +1,68 | -9,66 | -46,87 | -21,82 |
| Volatilität [%] | 21,66 | 19,20 | 20,32 | 20,51 | 26,07 | 23,87 |
| Sharpe-Ratio | 13,04 | 0,8813 | 0,1244 | -0,5687 | -0,8313 | -0,1891 |
| Hoch | 154,42 | 154,42 | 165,15 | 178,32 | 292,57 | 330,81 |
| Tief | 146,31 | 146,31 | 139,40 | 139,40 | 128,89 | 128,89 |
| Hist. Kurs | 147,62 | 152,53 | 152,67 | 171,83 | 292,15 | 198,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8874 | -5,197 | -15,59 | -21,83 | -55,95 | -61,04 |
Quotes
- Geld (25.04.)155,23
- Brief (25.04.)162,99
- Spread (in %)7,760 (4,9990 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis155,23
- Differenz abs.+0,8100
- Differenz rel.+0,5245 %
Kursdaten Vortag
- Vortag-Rücknahmepreis154,42
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
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