UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
158,62 EUR
+2,18 %
+3,39
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 158,62EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,41 | +4,20 | +2,59 | -8,04 | -45,61 | -20,59 |
| Volatilität [%] | 10,59 | 20,41 | 20,41 | 20,64 | 26,11 | 23,88 |
| Sharpe-Ratio | 37,96 | 2,807 | 0,2750 | -0,4405 | -0,7902 | -0,1701 |
| Hoch | 158,62 | 158,62 | 165,15 | 178,32 | 292,57 | 330,81 |
| Tief | 146,31 | 146,31 | 139,40 | 139,40 | 128,89 | 128,89 |
| Hist. Kurs | 146,31 | 152,23 | 154,61 | 172,48 | 291,65 | 199,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,197 | -15,59 | -21,83 | -55,95 | -61,04 |
Quotes
- Geld (26.04.)158,62
- Brief (26.04.)166,55
- Spread (in %)7,930 (4,9994 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.04.2024
- Rücknahmepreis158,62
- Differenz abs.+3,390
- Differenz rel.+2,184 %
Kursdaten Vortag
- Vortag-Rücknahmepreis155,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
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