UBS(Lux)Eq.-China Opportu.(DL)
Namens-Anteile P-acc o.N.
ISIN: LU0067412154WKN: 986579Währung: USD
1.063,33 USD
+0,14 %
+1,44
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Quotrix | 1.014,14EUR | 07:57 | ||
| Stuttgart | 1.016,00EUR | 15:15 | ||
| Düsseldorf | 1.016,11EUR | 15:16 | ||
| Hamburg | 1.017,37EUR | 08:08 | ||
| Hannover | 1.017,19EUR | 08:05 | ||
| München | 1.018,90EUR | 12:34 | ||
| Berlin | 1.019,06EUR | 12:34 | ||
| Frankfurt | 1.018,62EUR | 15:33 | ||
| Tradegate | 909,99EUR | 02.05. | ||
| EUR-Fonds | 992,10EUR | 30.04. | ||
| USD-Fonds | 1.063,33USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +6,63 | -2,92 | -12,36 | -49,12 | -30,64 |
| Volatilität [%] | 14,92 | 20,58 | 21,95 | 21,98 | 27,88 | 24,63 |
| Sharpe-Ratio | 13,35 | 4,610 | -0,2785 | -0,6397 | -0,8097 | -0,2755 |
| Hoch | 1.063,33 | 1.063,33 | 1.138,90 | 1.241,23 | 2.089,86 | 2.407,60 |
| Tief | 1.046,39 | 957,09 | 921,10 | 921,10 | 879,52 | 879,52 |
| Hist. Kurs | 1.046,39 | 997,21 | 1.095,36 | 1.213,33 | 2.089,86 | 1.533,13 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,650 | -19,12 | -25,79 | -57,91 | -63,47 |
Quotes
- Geld (30.04.)1.063,33
- Brief (30.04.)1.116,50
- Spread (in %)53,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis1.063,33
- Differenz abs.+1,440
- Differenz rel.+0,1356 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.061,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0067412154
- WKN986579
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