UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-acc
ISIN: LU1008478684WKN: A1XB28Währung: HKD
1.428,91 HKD
+0,08 %
+1,08
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 170,48EUR | 30.04. | ||
| HKD-Fonds | 1.428,91HKD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,53 | +6,53 | -2,99 | -12,58 | -48,75 | -30,85 |
| Volatilität [%] | 15,30 | 20,55 | 21,91 | 22,01 | 27,76 | 24,52 |
| Sharpe-Ratio | 12,33 | 4,549 | -0,2862 | -0,6538 | -0,8051 | -0,2806 |
| Hoch | 1.428,91 | 1.428,91 | 1.525,81 | 1.663,88 | 2.788,01 | 3.206,95 |
| Tief | 1.407,36 | 1.287,85 | 1.237,33 | 1.237,33 | 1.186,22 | 1.186,22 |
| Hist. Kurs | 1.407,36 | 1.341,30 | 1.472,94 | 1.634,48 | 2.788,01 | 2.066,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,700 | -18,91 | -25,64 | -57,45 | -63,01 |
Quotes
- Geld (30.04.)1.428,91
- Brief (30.04.)1.500,36
- Spread (in %)71,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum30.04.2024
- Rücknahmepreis1.428,91
- Differenz abs.+1,080
- Differenz rel.+0,0756 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.427,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1008478684
- WKNA1XB28
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