UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
ISIN: LU0763739066WKN: A1JV2WWährung: CHF
194,13 CHF
-0,64 %
-1,25
Börse:
Stand:
18.06.
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|---|---|---|---|---|
| CHF-Fonds | 194,13CHF | 18.06. | ||
| EUR-Fonds | 210,60EUR | 18.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,28 | -4,27 | -5,68 | +4,30 | +7,54 | -35,39 |
| Volatilität [%] | 17,93 | 18,33 | 18,28 | 16,33 | 20,61 | 24,18 |
| Sharpe-Ratio | -1,029 | -3,013 | -0,7391 | 0,2395 | 0,1355 | -0,3546 |
| Hoch | 197,74 | 204,01 | 219,47 | 219,47 | 219,47 | 306,77 |
| Tief | 194,13 | 191,78 | 189,96 | 186,13 | 144,14 | 138,06 |
| Hist. Kurs | 194,68 | 202,79 | 205,81 | 186,13 | 180,52 | 300,48 |
| ∅-Preis | 195,54 | 198,27 | 205,18 | 205,74 | 180,53 | 194,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,826 | -5,995 | -13,45 | -13,45 | -23,02 | -55,00 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 86 | 86 | 268 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 140 | 140 | 427 | 1.816 |
Quotes
- Geld (18.06.)194,13
- Brief (18.06.)203,84
- Spread (in %)9,710 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.06.2026
- Rücknahmepreis194,13
- Differenz abs.-1,250
- Differenz rel.-0,6398 %
Kursdaten Vortag
- Vortag-Rücknahmepreis195,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739066
- WKNA1JV2W
- HerkunftLuxemburg
- NotierungseinheitStück
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