UBS (Lux) Equity Fund - China Opportunity (USD) (HKD) P-mdist
ISIN: LU1152091754WKN: A12GFMWährung: HKD
1.307,95 HKD
+4,49 %
+56,19
Börse:
Stand:
06.05.
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|---|---|---|---|---|
| EUR-Fonds | 155,30EUR | 06.05. | ||
| HKD-Fonds | 1.307,95HKD | 06.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,49 | +11,12 | -0,77 | -11,14 | -48,03 | -31,22 |
| Volatilität [%] | 25,12 | 22,51 | 22,49 | 27,90 | 24,59 | |
| Sharpe-Ratio | 5,862 | -0,0528 | -0,5545 | -0,7829 | -0,2839 | |
| Hoch | 1.307,95 | 1.307,95 | 1.348,02 | 1.479,96 | 2.551,14 | 2.972,56 |
| Tief | 1.251,76 | 1.128,20 | 1.089,32 | 1.089,32 | 1.070,37 | 1.070,37 |
| Hist. Kurs | 1.251,76 | 1.177,02 | 1.318,15 | 1.471,84 | 2.516,95 | 1.901,61 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,862 | -19,19 | -26,40 | -58,04 | -63,99 |
Quotes
- Geld (06.05.)1.307,95
- Brief (06.05.)1.386,43
- Spread (in %)78,48 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum06.05.2024
- Rücknahmepreis1.307,95
- Differenz abs.+56,19
- Differenz rel.+4,489 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.251,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1152091754
- WKNA12GFM
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