UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
169,47 EUR
+2,12 %
+3,52
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 169,47EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,59 | +1,15 | +0,58 | -11,14 | -48,92 | -26,53 |
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 (24.04.)169,47
- Brief (24.04.)177,94
- Spread (in %)8,470 (4,9979 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis169,47
- Differenz abs.+3,520
- Differenz rel.+2,121 %
Kursdaten Vortag
- Vortag-Rücknahmepreis165,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
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