UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
181,05 CHF
-0,53 %
-0,97
Börse:
Stand:
13.08.
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|---|---|---|---|---|
| CHF-Fonds | 181,05CHF | 13.08. | ||
| EUR-Fonds | 193,16EUR | 13.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,31 | +1,15 | -9,58 | -6,18 | +14,11 | -25,16 |
| Volatilität [%] | 11,86 | 22,16 | 20,62 | 17,94 | 20,60 | 23,87 |
| Sharpe-Ratio | -1,783 | 0,6081 | -1,090 | -0,4076 | 0,2406 | -0,2282 |
| Hoch | 183,37 | 183,37 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 181,05 | 173,21 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 181,62 | 178,99 | 200,24 | 192,97 | 158,66 | 241,92 |
| ∅-Preis | 182,03 | 178,91 | 187,07 | 193,21 | 169,32 | 176,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,265 | -4,150 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 65 | 123 | 152 | 1.110 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 98 | 196 | 247 | 1.756 |
Quotes
- Geld (13.08.)181,05
- Brief (13.08.)190,10
- Spread (in %)9,050 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum13.08.2026
- Rücknahmepreis181,05
- Differenz abs.-0,9700
- Differenz rel.-0,5329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis182,02
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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