UBS (Lux) Equity Fund - China Opportunity (USD) P-mdist
ISIN: LU1152091168WKN: A12GFLWährung: USD
124,06 USD
+0,14 %
+0,17
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| EUR-Fonds | 115,75EUR | 30.04. | ||
| USD-Fonds | 124,06USD | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +6,45 | -3,90 | -14,03 | -51,74 | -36,12 |
| Volatilität [%] | 14,92 | 20,78 | 21,95 | 22,04 | 27,90 | 24,65 |
| Sharpe-Ratio | 13,38 | 4,447 | -0,3796 | -0,7364 | -0,8777 | -0,3467 |
| Hoch | 124,06 | 124,06 | 134,01 | 147,04 | 257,05 | 297,23 |
| Tief | 122,08 | 111,66 | 108,00 | 108,00 | 105,70 | 105,70 |
| Hist. Kurs | 122,08 | 116,54 | 129,09 | 144,30 | 257,05 | 194,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,816 | -19,41 | -26,55 | -58,88 | -64,44 |
Quotes
- Geld (30.04.)124,06
- Brief (30.04.)131,50
- Spread (in %)7,440 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis124,06
- Differenz abs.+0,1700
- Differenz rel.+0,1372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis123,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1152091168
- WKNA12GFL
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