UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
147,32 EUR
+0,18 %
+0,27
Börse:
Stand:
17.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 147,32EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -4,32 | -4,76 | -5,55 | -18,27 | -48,43 | -27,21 |
Volatilität [%] | 12,91 | 16,59 | 20,22 | 20,36 | 26,03 | 23,86 |
Sharpe-Ratio | -22,57 | -4,299 | -0,6323 | -1,098 | -0,8713 | -0,2509 |
Hoch | 153,97 | 155,41 | 165,15 | 180,87 | 292,57 | 330,81 |
Tief | 147,05 | 147,05 | 139,40 | 139,40 | 128,89 | 128,89 |
Hist. Kurs | 153,97 | 154,68 | 155,97 | 180,25 | 285,66 | 202,40 |
Gehand. Stk. | ||||||
Max. Verlust | -4,494 | -5,379 | -15,59 | -22,93 | -55,95 | -61,04 |
Quotes
- Geld (17.04.)147,32
- Brief (17.04.)154,69
- Spread (in %)7,370 (5,0027 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2024
- Rücknahmepreis147,32
- Differenz abs.+0,2700
- Differenz rel.+0,1836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,05
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
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