UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
154,42 EUR
+2,12 %
+3,21
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 154,42EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,82 | +0,84 | +2,84 | -11,50 | -47,14 | -23,52 |
Volatilität [%] | 19,64 | 17,49 | 20,23 | 20,44 | 26,06 | 23,86 |
Sharpe-Ratio | 8,286 | -1,042 | 0,0774 | -0,7671 | -0,8624 | -0,2232 |
Hoch | 151,21 | 154,33 | 165,15 | 178,32 | 292,57 | 330,81 |
Tief | 146,31 | 146,31 | 139,40 | 139,40 | 128,89 | 128,89 |
Hist. Kurs | 147,32 | 153,14 | 150,15 | 174,48 | 292,15 | 201,92 |
Gehand. Stk. | ||||||
Max. Verlust | -0,8874 | -5,197 | -15,59 | -21,83 | -55,95 | -61,04 |
Quotes
- Geld (24.04.)154,42
- Brief (24.04.)162,14
- Spread (in %)7,720 (4,9994 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis154,42
- Differenz abs.+3,210
- Differenz rel.+2,123 %
Kursdaten Vortag
- Vortag-Rücknahmepreis151,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
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