UBS (Lux) Equity Fund - China Opportunity (USD) (AUD hedged) P-mdist
ISIN: LU1230129766WKN: A14SS7Währung: AUD
77,23 AUD
+0,14 %
+0,11
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| AUD-Fonds | 77,23AUD | 30.04. | ||
| EUR-Fonds | 47,03EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +6,39 | -4,10 | -14,94 | -54,01 | -41,80 |
| Volatilität [%] | 14,76 | 20,64 | 21,89 | 22,01 | 27,82 | 24,62 |
| Sharpe-Ratio | 13,50 | 4,435 | -0,4022 | -0,7917 | -0,9443 | -0,4285 |
| Hoch | 77,23 | 77,23 | 83,49 | 91,97 | 167,93 | 194,73 |
| Tief | 76,00 | 69,58 | 67,29 | 67,29 | 67,29 | 67,29 |
| Hist. Kurs | 76,00 | 72,59 | 80,53 | 90,80 | 167,93 | 132,69 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,776 | -19,40 | -26,83 | -59,93 | -65,44 |
Quotes
- Geld (30.04.)77,23
- Brief (30.04.)81,86
- Spread (in %)4,630 (6,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungAUD
- Datum30.04.2024
- Rücknahmepreis77,23
- Differenz abs.+0,1100
- Differenz rel.+0,1426 %
Kursdaten Vortag
- Vortag-Rücknahmepreis77,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1230129766
- WKNA14SS7
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