UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-acc
ISIN: LU1227825731WKN: A14SS8Währung: AUD
93,98 AUD
+0,16 %
+0,15
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
AUD-Fonds | 93,98AUD | 30.04. | ||
EUR-Fonds | 57,22EUR | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,63 | +6,46 | -3,77 | -14,09 | -52,38 | -37,34 |
Volatilität [%] | 14,54 | 20,55 | 21,89 | 21,99 | 27,81 | 24,61 |
Sharpe-Ratio | 13,83 | 4,498 | -0,3677 | -0,7420 | -0,8993 | -0,3647 |
Hoch | 93,98 | 93,98 | 101,31 | 111,15 | 197,35 | 227,95 |
Tief | 92,47 | 84,67 | 81,74 | 81,74 | 80,94 | 80,94 |
Hist. Kurs | 92,47 | 88,28 | 97,66 | 109,39 | 197,35 | 149,99 |
Gehand. Stk. | ||||||
Max. Verlust | -4,705 | -19,32 | -26,46 | -58,99 | -64,49 |
Quotes
- Geld (30.04.)93,98
- Brief (30.04.)98,68
- Spread (in %)4,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungAUD
- Datum30.04.2024
- Rücknahmepreis93,98
- Differenz abs.+0,1500
- Differenz rel.+0,1599 %
Kursdaten Vortag
- Vortag-Rücknahmepreis93,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1227825731
- WKNA14SS8
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