UBS (Lux) Equity Fund - China Opportunity (USD) K-1-acc
ISIN: LU0403295446WKN: A119PEWährung: USD
5.841.020,48 USD
+0,14 %
+8.033,64
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 5.449.729,88EUR | 30.04. | ||
| USD-Fonds | 5.841.020,48USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,14 | +6,68 | -5,22 | -12,38 | -47,00 | +73.662,22 |
| Volatilität [%] | 20,57 | 21,67 | 22,06 | 833,49 | 2.733,73 | |
| Sharpe-Ratio | 4,645 | -0,5332 | -0,6432 | 0,8554 | 2,869 | |
| Hoch | 5.841.020,48 | 5.841.020,48 | 6.238.908,17 | 6.785.818,27 | 11.188.118,86 | 11.457.359,60 |
| Tief | 5.832.986,84 | 5.256.226,80 | 5.051.091,47 | 5.051.091,47 | 10.653,15 | 7.212,19 |
| Hist. Kurs | 5.832.986,84 | 5.475.206,90 | 6.162.922,16 | 6.666.023,60 | 11.020.431,46 | 7.918,72 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,641 | -19,04 | -25,56 | -99,90 | -99,92 |
Quotes
- Geld (30.04.)5.841.020,48
- Brief (30.04.)6.133.071,50
- Spread (in %)292.051,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis5.841.020,48
- Differenz abs.+8.033,64
- Differenz rel.+0,1377 %
Kursdaten Vortag
- Vortag-Rücknahmepreis5.832.986,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0403295446
- WKNA119PE
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