UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
175,79 CHF
-1,20 %
-2,14
Börse:
Stand:
28.09.
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|---|---|---|---|---|
| CHF-Fonds | 175,79CHF | 28.09. | ||
| EUR-Fonds | 185,75EUR | 28.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,18 | -3,37 | -3,07 | -11,94 | +18,50 | -23,28 |
| Volatilität [%] | 12,44 | 11,57 | 19,24 | 17,93 | 20,42 | 23,68 |
| Sharpe-Ratio | -6,815 | -2,646 | -0,2183 | -0,7187 | 0,3302 | -0,1978 |
| Hoch | 180,65 | 181,92 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 175,79 | 175,12 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 179,71 | 181,92 | 181,35 | 199,62 | 148,35 | 229,14 |
| ∅-Preis | 179,52 | 178,70 | 184,32 | 190,99 | 170,41 | 175,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,506 | -3,738 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 95 | 153 | 153 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 2 | 27 | 140 | 238 | 238 | 1.798 |
Quotes
- Geld (28.09.)175,79
- Brief (28.09.)184,58
- Spread (in %)8,790 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.09.2026
- Rücknahmepreis175,79
- Differenz abs.-2,140
- Differenz rel.-1,203 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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