UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-acc o.N.
ISIN: LU0072913022WKN: 986408Währung: USD
362,55 USD
+1,48 %
+5,29
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 343,56EUR | 10:31 | 10 | 3.435,60 |
Hamburg | 342,07EUR | 08:05 | ||
Hannover | 342,37EUR | 08:10 | ||
München | 341,88EUR | 08:03 | ||
Berlin | 343,92EUR | 09:34 | ||
Frankfurt | 344,00EUR | 10:20 | ||
EUR-Fonds | 341,00EUR | 22.04. | ||
USD-Fonds | 362,55USD | 22.04. | ||
Tradegate | 342,36EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,99 | -3,03 | -1,32 | -14,45 | -47,40 | -21,29 |
Volatilität [%] | 15,30 | 16,31 | 20,12 | 20,39 | 26,11 | 23,90 |
Sharpe-Ratio | 3,956 | -2,836 | -0,1417 | -0,8394 | -0,8389 | -0,1779 |
Hoch | 362,55 | 376,81 | 402,43 | 433,37 | 690,30 | 779,60 |
Tief | 357,26 | 357,26 | 340,09 | 340,09 | 307,16 | 307,16 |
Hist. Kurs | 359,00 | 373,89 | 367,41 | 423,80 | 689,31 | 460,64 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8933 | -5,188 | -15,49 | -21,52 | -55,50 | -60,60 |
Quotes
- Geld (22.04.)362,55
- Brief (22.04.)380,68
- Spread (in %)18,13 (5,0007 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis362,55
- Differenz abs.+5,290
- Differenz rel.+1,481 %
Kursdaten Vortag
- Vortag-Rücknahmepreis357,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0072913022
- WKN986408
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