UBS (Lux) Equity Fund - Asian Consumption (USD) (CHF hedged) Q-acc
ISIN: LU1240778859WKN: A14WP7Währung: CHF
122,59 CHF
+0,35 %
+0,43
Börse:
Stand:
10.05.
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|---|---|---|---|---|
| CHF-Fonds | 122,59CHF | 10.05. | ||
| EUR-Fonds | 125,36EUR | 10.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,52 | +0,59 | +9,31 | +8,68 | -34,58 | -8,29 |
| Volatilität [%] | 7,945 | 19,04 | 14,85 | 15,27 | 19,27 | 19,08 |
| Sharpe-Ratio | 11,89 | 0,1510 | 1,124 | 0,4717 | -0,7498 | -0,1036 |
| Hoch | 122,31 | 122,31 | 122,31 | 123,24 | 192,11 | 205,45 |
| Tief | 120,76 | 113,12 | 110,87 | 108,32 | 101,78 | 101,78 |
| Hist. Kurs | 120,76 | 121,87 | 112,15 | 112,80 | 187,39 | 133,67 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1226 | -7,180 | -8,167 | -12,11 | -47,02 | -50,46 |
Quotes
- Geld (10.05.)122,59
- Brief (10.05.)128,72
- Spread (in %)6,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum10.05.2024
- Rücknahmepreis122,59
- Differenz abs.+0,4300
- Differenz rel.+0,3520 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240778859
- WKNA14WP7
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