UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
ISIN: LU0763739066WKN: A1JV2WWährung: CHF
203,42 CHF
+0,10 %
+0,21
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| CHF-Fonds | 203,42CHF | 24.04. | ||
| EUR-Fonds | 221,13EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | +3,99 | -5,05 | +16,63 | +11,78 | -36,28 |
| Volatilität [%] | 12,94 | 19,65 | 16,66 | 15,70 | 20,63 | 24,10 |
| Sharpe-Ratio | -2,616 | 2,612 | -0,7102 | 1,020 | 0,2044 | -0,3695 |
| Hoch | 207,22 | 207,22 | 219,47 | 219,47 | 219,47 | 319,60 |
| Tief | 203,21 | 189,96 | 189,96 | 174,42 | 144,14 | 138,06 |
| Hist. Kurs | 204,74 | 195,62 | 214,25 | 174,42 | 181,99 | 319,22 |
| ∅-Preis | 204,94 | 199,15 | 207,90 | 203,33 | 179,39 | 197,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,935 | -2,893 | -13,45 | -13,45 | -23,02 | -56,80 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 52 | 74 | 268 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 85 | 111 | 427 | 1.821 |
Quotes
- Geld (24.04.)203,42
- Brief (24.04.)213,59
- Spread (in %)10,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum24.04.2026
- Rücknahmepreis203,42
- Differenz abs.+0,2100
- Differenz rel.+0,1033 %
Kursdaten Vortag
- Vortag-Rücknahmepreis203,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739066
- WKNA1JV2W
- HerkunftLuxemburg
- NotierungseinheitStück
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