UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) K-1-acc
ISIN: LU1097938507WKN: A119PFWährung: HKD
52.113.864,75 HKD
+0,08 %
+40.402,67
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 6.217.576,95EUR | 30.04. | ||
| HKD-Fonds | 52.113.864,75HKD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,12 | +6,49 | -0,16 | -12,11 | -47,75 | -27,96 |
| Volatilität [%] | 14,29 | 20,18 | 21,93 | 21,96 | 27,76 | 24,50 |
| Sharpe-Ratio | 21,71 | 4,114 | 0,0030 | -0,6263 | -0,7800 | -0,2448 |
| Hoch | 52.113.864,75 | 52.113.864,75 | 55.492.741,28 | 60.392.521,60 | 99.741.992,91 | 114.569.543,17 |
| Tief | 49.576.585,48 | 46.957.965,73 | 45.048.269,03 | 45.048.269,03 | 42.846.922,78 | 42.846.922,78 |
| Hist. Kurs | 49.576.585,48 | 48.938.509,71 | 52.195.486,84 | 59.296.062,87 | 99.741.992,91 | 72.345.197,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,960 | -18,82 | -25,41 | -57,04 | -62,60 |
Quotes
- Geld (30.04.)52.113.864,75
- Brief (30.04.)54.719.557,99
- Spread (in %)2.605.693,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum30.04.2024
- Rücknahmepreis52.113.864,75
- Differenz abs.+40.402,67
- Differenz rel.+0,0776 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52.073.462,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1097938507
- WKNA119PF
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