UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P
ISIN: CH0186920168WKN: A1JY4MWährung: CHF
128,99 CHF
+1,98 %
+2,50
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 128,99CHF | 24.04. | ||
EUR-Fonds | 131,97EUR | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,66 | +1,26 | +12,20 | +9,18 | -33,64 | -7,71 |
Volatilität [%] | 25,89 | 17,30 | 16,45 | 16,15 | 19,56 | 20,81 |
Sharpe-Ratio | 6,395 | 0,8790 | 1,388 | 0,5053 | -0,7050 | -0,0690 |
Hoch | 128,99 | 130,63 | 130,63 | 130,63 | 197,26 | 219,78 |
Tief | 123,57 | 123,57 | 113,08 | 113,08 | 107,91 | 107,91 |
Hist. Kurs | 125,65 | 127,38 | 114,96 | 118,14 | 194,38 | 139,76 |
Gehand. Stk. | ||||||
Max. Verlust | -1,655 | -5,405 | -7,572 | -12,27 | -45,30 | -50,90 |
Quotes
- Geld (24.04.)128,99
- Brief (24.04.)128,99
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2024
- Rücknahmepreis128,99
- Differenz abs.+2,500
- Differenz rel.+1,976 %
Kursdaten Vortag
- Vortag-Rücknahmepreis126,49
Stammdaten
- WertpapiertypAktienfonds
- ISINCH0186920168
- WKNA1JY4M
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