UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
176,10 EUR
-0,33 %
-0,58
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 176,10EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,17 | +5,25 | +0,95 | -8,21 | -46,11 | -25,62 |
| Volatilität [%] | 20,32 | 20,51 | 20,39 | 20,66 | 26,13 | 23,90 |
| Sharpe-Ratio | 7,095 | 3,679 | 0,1060 | -0,4481 | -0,8035 | -0,2288 |
| Hoch | 176,68 | 176,68 | 182,10 | 197,33 | 327,89 | 376,51 |
| Tief | 174,07 | 160,59 | 153,43 | 153,43 | 143,86 | 143,86 |
| Hist. Kurs | 174,07 | 167,32 | 174,44 | 191,85 | 326,76 | 236,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3283 | -5,004 | -15,74 | -22,25 | -56,13 | -61,79 |
Quotes
- Geld (30.04.)176,10
- Brief (30.04.)184,91
- Spread (in %)8,810 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis176,10
- Differenz abs.-0,5800
- Differenz rel.-0,3283 %
Kursdaten Vortag
- Vortag-Rücknahmepreis176,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
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