UBS(Lux)Equity Fd-Japan(JPY)
Namens-Anteile P-acc o.N.
ISIN: LU0098994485WKN: 921574Währung: JPY
17.499,00 JPY
-0,36 %
-63,00
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Quotrix | 105,64EUR | 07:57 | ||
| Hamburg | 106,04EUR | 08:08 | ||
| Hannover | 106,04EUR | 08:05 | ||
| München | 105,56EUR | 12:34 | ||
| Düsseldorf | 105,54EUR | 21:45 | ||
| Berlin | 105,53EUR | 12:35 | ||
| Frankfurt | 105,59EUR | 19:39 | ||
| Tradegate | 95,77EUR | 22:25 | ||
| EUR-Fonds | 105,65EUR | 02.05. | ||
| JPY-Fonds | 17.499,00JPY | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,38 | +0,23 | +16,43 | +31,73 | +41,55 | +90,45 |
| Volatilität [%] | 23,35 | 18,89 | 14,59 | 14,98 | 17,39 | 18,20 |
| Sharpe-Ratio | 7,310 | 0,1486 | 2,211 | 1,914 | 0,6814 | 0,7369 |
| Hoch | 17.562,00 | 17.786,00 | 18.096,00 | 18.096,00 | 18.096,00 | 18.096,00 |
| Tief | 17.261,00 | 16.871,00 | 15.029,00 | 13.233,00 | 11.172,00 | 7.141,00 |
| Hist. Kurs | 17.261,00 | 17.458,00 | 15.029,00 | 13.284,00 | 12.362,00 | 9.188,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3587 | -5,144 | -6,769 | -8,127 | -19,24 | -29,70 |
Quotes
- Geld (02.05.)17.499,00
- Brief (02.05.)18.374,00
- Spread (in %)875,00 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum02.05.2024
- Rücknahmepreis17.499,00
- Differenz abs.-63,00
- Differenz rel.-0,3587 %
Kursdaten Vortag
- Vortag-Rücknahmepreis17.562,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0098994485
- WKN921574
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