UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
175,76 CHF
+0,37 %
+0,65
Börse:
Stand:
30.09.
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|---|---|---|---|---|
| CHF-Fonds | 175,76CHF | 30.09. | ||
| EUR-Fonds | 185,44EUR | 30.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,66 | -6,24 | +18,48 | -24,03 | ||
| Volatilität [%] | 12,00 | 18,68 | 20,39 | 23,68 | ||
| Sharpe-Ratio | -3,871 | -0,7609 | 0,3071 | -0,2179 | ||
| Hoch | 175,76 | 180,65 | 201,42 | 207,19 | 243,39 | |
| Tief | 175,76 | 175,11 | 173,21 | 132,98 | 125,59 | |
| Hist. Kurs | 175,76 | 180,57 | 187,46 | 148,35 | 231,35 | |
| ∅-Preis | 175,76 | 177,50 | 184,20 | 170,43 | 175,32 | |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,067 | -14,01 | -18,01 | -48,40 | ||
| Max. Verlustperiode (Handelstage) | 9 | 98 | 156 | 1.143 | ||
| Max. Verlustperiode (Kalendertage) | 13 | 146 | 244 | 1.804 |
Quotes
- Geld (30.09.)175,76
- Brief (30.09.)184,55
- Spread (in %)8,790 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.09.2026
- Rücknahmepreis175,76
- Differenz abs.+0,6500
- Differenz rel.+0,3712 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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