UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
170,35 EUR
+0,52 %
+0,88
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 170,35EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,13 | +1,67 | +1,10 | -10,68 | -48,65 | -26,15 |
| Volatilität [%] | 21,69 | 19,21 | 20,32 | 20,50 | 26,07 | 23,87 |
| Sharpe-Ratio | 12,97 | 0,8142 | 0,0642 | -0,6295 | -0,8787 | -0,2402 |
| Hoch | 169,47 | 169,49 | 182,10 | 197,33 | 332,18 | 376,51 |
| Tief | 160,59 | 160,59 | 153,43 | 153,43 | 143,86 | 143,86 |
| Hist. Kurs | 162,04 | 167,55 | 168,50 | 190,72 | 331,75 | 230,66 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8948 | -5,251 | -15,74 | -22,25 | -56,69 | -61,79 |
Quotes
- Geld (25.04.)170,35
- Brief (25.04.)178,87
- Spread (in %)8,520 (5,0015 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis170,35
- Differenz abs.+0,8800
- Differenz rel.+0,5193 %
Kursdaten Vortag
- Vortag-Rücknahmepreis169,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
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