UBS (Lux) Equity Fund - China Opportunity (USD) Q-acc
ISIN: LU0403296170WKN: A1XCELWährung: USD
154,15 USD
+0,14 %
+0,22
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 143,82EUR | 30.04. | ||
| USD-Fonds | 154,15USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,27 | +6,55 | +0,04 | -11,52 | -47,66 | -26,66 |
| Volatilität [%] | 14,03 | 20,19 | 21,97 | 21,98 | 27,88 | 24,61 |
| Sharpe-Ratio | 22,77 | 4,152 | 0,0225 | -0,5924 | -0,7730 | -0,2268 |
| Hoch | 154,15 | 154,15 | 164,43 | 178,67 | 294,53 | 338,62 |
| Tief | 146,43 | 138,70 | 133,19 | 133,19 | 125,72 | 125,72 |
| Hist. Kurs | 146,43 | 144,67 | 154,09 | 174,23 | 294,53 | 210,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,000 | -19,00 | -25,45 | -57,32 | -62,87 |
Quotes
- Geld (30.04.)154,15
- Brief (30.04.)161,86
- Spread (in %)7,710 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis154,15
- Differenz abs.+0,2200
- Differenz rel.+0,1429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis153,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0403296170
- WKNA1XCEL
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