UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc - ISIN LU0763739140 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	170,35EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,08	+1,13	+1,56	-10,79	-48,34	-26,59
Volatilität [%]	10,91	19,20	20,32	20,51	26,08	23,87
Sharpe-Ratio	33,62	0,8058	0,1673	-0,6081	-0,8631	-0,2409
Hoch	170,35	170,35	182,10	197,33	332,18	376,51
Tief	160,59	160,59	153,43	153,43	143,86	143,86
Hist. Kurs	160,59	168,44	167,74	190,96	329,76	232,05
Gehand. Stk.
Max. Verlust		-5,251	-15,74	-22,25	-56,69	-61,79

Quotes

Geld (25.04.)170,35
Brief (25.04.)178,87
Spread (in %)8,520 (5,0015 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.04.2024
Rücknahmepreis170,35
Differenz abs.+0,8800
Differenz rel.+0,5193 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X

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