UBS(Lux)Equ.-Greater China USD
Namens-Anteile P-acc o.N.
ISIN: LU0072913022WKN: 986408Währung: USD
391,96 USD
-0,32 %
-1,26
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Stuttgart | 386,50EUR | 02.05. | ||
| Hamburg | 373,29EUR | 02.05. | ||
| Hannover | 373,51EUR | 02.05. | ||
| München | 373,16EUR | 02.05. | ||
| Berlin | 374,43EUR | 02.05. | ||
| Frankfurt | 378,68EUR | 02.05. | ||
| Tradegate | 360,12EUR | 02.05. | ||
| EUR-Fonds | 365,70EUR | 30.04. | ||
| USD-Fonds | 391,96USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,38 | +4,02 | +3,94 | -6,30 | -42,28 | -16,01 |
| Volatilität [%] | 20,30 | 20,77 | 20,56 | 20,70 | 26,19 | 23,94 |
| Sharpe-Ratio | 13,64 | 2,647 | 0,4150 | -0,3376 | -0,7058 | -0,1190 |
| Hoch | 393,22 | 393,22 | 402,43 | 433,37 | 681,81 | 779,60 |
| Tief | 379,14 | 357,26 | 340,09 | 340,09 | 307,16 | 307,16 |
| Hist. Kurs | 379,14 | 376,81 | 377,10 | 418,32 | 679,07 | 466,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3204 | -5,188 | -15,49 | -21,52 | -54,95 | -60,60 |
Quotes
- Geld (30.04.)391,96
- Brief (30.04.)411,56
- Spread (in %)19,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis391,96
- Differenz abs.-1,260
- Differenz rel.-0,3204 %
Kursdaten Vortag
- Vortag-Rücknahmepreis393,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0072913022
- WKN986408
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