UBS (Lux) Equity Fund - Asian Consumption (USD) (CHF hedged) P-acc
ISIN: LU0763732723WKN: A1JV2QWährung: CHF
102,39 CHF
-0,13 %
-0,13
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 102,39CHF | 28.03. | ||
EUR-Fonds | 104,84EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,33 | +1,23 | +7,16 | +2,49 | -37,85 | -14,82 |
Volatilität [%] | 6,628 | 15,57 | 15,23 | 14,98 | 19,14 | 19,00 |
Sharpe-Ratio | -11,77 | 1,029 | 0,8719 | 0,1160 | -0,8351 | -0,1779 |
Hoch | 103,77 | 103,87 | 104,15 | 106,86 | 170,23 | 182,07 |
Tief | 102,52 | 100,78 | 93,60 | 93,60 | 88,78 | 88,78 |
Hist. Kurs | 103,77 | 101,15 | 95,55 | 99,90 | 164,75 | 120,20 |
Gehand. Stk. | ||||||
Max. Verlust | -1,205 | -2,725 | -8,209 | -12,41 | -47,85 | -51,24 |
Quotes
- Geld (28.03.)102,39
- Brief (28.03.)107,51
- Spread (in %)5,120 (5,0005 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.03.2024
- Rücknahmepreis102,39
- Differenz abs.-0,1300
- Differenz rel.-0,1268 %
Kursdaten Vortag
- Vortag-Rücknahmepreis102,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763732723
- WKNA1JV2Q
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