UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
181,38 CHF
-0,10 %
-0,18
Börse:
Stand:
03.07.
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|---|---|---|---|---|
| CHF-Fonds | 181,38CHF | 03.07. | ||
| EUR-Fonds | 197,37EUR | 03.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,96 | -6,19 | -7,20 | +0,93 | +11,84 | -32,13 |
| Volatilität [%] | 33,53 | 26,23 | 19,90 | 17,08 | 20,75 | 24,28 |
| Sharpe-Ratio | 7,589 | -3,298 | -0,8301 | 0,0339 | 0,2069 | -0,3074 |
| Hoch | 184,12 | 193,34 | 207,19 | 207,19 | 207,19 | 267,23 |
| Tief | 176,16 | 176,16 | 176,16 | 176,16 | 132,98 | 125,59 |
| Hist. Kurs | 176,16 | 193,34 | 195,45 | 179,71 | 162,18 | 267,23 |
| ∅-Preis | 180,66 | 184,09 | 193,15 | 194,06 | 168,65 | 178,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,390 | -8,886 | -14,98 | -14,98 | -22,59 | -53,00 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 93 | 93 | 267 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 154 | 154 | 424 | 1.826 |
Quotes
- Geld (03.07.)181,38
- Brief (03.07.)190,45
- Spread (in %)9,070 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.07.2026
- Rücknahmepreis181,38
- Differenz abs.-0,1800
- Differenz rel.-0,0991 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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