UBS (Lux) Equity Fund - China Opportunity (USD) (SGD) P-acc
ISIN: LU0880133367WKN: A1KCMGWährung: SGD
190,82 SGD
+0,22 %
+0,42
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 130,76EUR | 30.04. | ||
| SGD-Fonds | 190,82SGD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | +7,43 | -2,91 | -10,10 | -47,82 | -30,74 |
| Volatilität [%] | 14,82 | 19,39 | 20,87 | 20,54 | 26,08 | 22,97 |
| Sharpe-Ratio | 14,80 | 5,442 | -0,3021 | -0,5659 | -0,8502 | -0,3143 |
| Hoch | 190,82 | 190,82 | 201,00 | 217,57 | 365,69 | 420,99 |
| Tief | 187,48 | 171,81 | 162,77 | 162,77 | 162,77 | 162,77 |
| Hist. Kurs | 187,48 | 177,63 | 196,53 | 212,26 | 365,69 | 275,50 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,038 | -19,02 | -25,19 | -55,49 | -61,34 |
Quotes
- Geld (30.04.)190,82
- Brief (30.04.)200,36
- Spread (in %)9,540 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum30.04.2024
- Rücknahmepreis190,82
- Differenz abs.+0,4200
- Differenz rel.+0,2206 %
Kursdaten Vortag
- Vortag-Rücknahmepreis190,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0880133367
- WKNA1KCMG
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