UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
ISIN: LU0763739066WKN: A1JV2WWährung: CHF
151,17 CHF
+0,17 %
+0,25
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| CHF-Fonds | 151,17CHF | 17.04. | ||
| EUR-Fonds | 155,96EUR | 17.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,35 | -5,02 | -7,08 | -20,85 | -51,58 | -33,68 |
| Volatilität [%] | 12,82 | 16,58 | 20,19 | 20,34 | 26,04 | 23,87 |
| Sharpe-Ratio | -22,81 | -4,518 | -0,8076 | -1,272 | -0,9584 | -0,3342 |
| Hoch | 158,05 | 159,86 | 171,72 | 191,68 | 319,60 | 362,66 |
| Tief | 150,92 | 150,92 | 144,14 | 144,14 | 138,06 | 138,06 |
| Hist. Kurs | 158,05 | 159,16 | 162,68 | 191,00 | 312,19 | 227,93 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,511 | -5,592 | -16,06 | -24,80 | -56,80 | -61,93 |
Quotes
- Geld (17.04.)151,17
- Brief (17.04.)158,73
- Spread (in %)7,560 (5,0010 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.04.2024
- Rücknahmepreis151,17
- Differenz abs.+0,2500
- Differenz rel.+0,1657 %
Kursdaten Vortag
- Vortag-Rücknahmepreis150,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739066
- WKNA1JV2W
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