UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
182,43 CHF
+1,70 %
+3,05
Börse:
Stand:
17.08.
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|---|---|---|---|---|
| CHF-Fonds | 182,43CHF | 17.08. | ||
| EUR-Fonds | 194,30EUR | 17.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | +5,32 | -8,89 | -5,46 | +16,93 | -22,36 |
| Volatilität [%] | 6,064 | 18,22 | 20,57 | 17,93 | 20,61 | 23,86 |
| Sharpe-Ratio | -23,11 | 2,383 | -1,183 | -0,4623 | 0,2543 | -0,2105 |
| Hoch | 183,37 | 183,37 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 179,38 | 173,21 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 183,37 | 173,21 | 200,24 | 192,97 | 156,02 | 234,97 |
| ∅-Preis | 181,58 | 178,78 | 187,00 | 193,15 | 169,36 | 176,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,176 | -3,207 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 66 | 124 | 152 | 1.111 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 99 | 197 | 247 | 1.757 |
Quotes
- Geld (17.08.)182,43
- Brief (17.08.)191,55
- Spread (in %)9,120 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.08.2026
- Rücknahmepreis182,43
- Differenz abs.+3,050
- Differenz rel.+1,700 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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