UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
179,30 CHF
-0,99 %
-1,80
Börse:
Stand:
19.08.
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|---|---|---|---|---|
| CHF-Fonds | 179,30CHF | 19.08. | ||
| EUR-Fonds | 190,70EUR | 19.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,49 | +3,52 | -10,46 | -6,90 | +16,59 | -22,21 |
| Volatilität [%] | 19,27 | 18,36 | 20,58 | 18,03 | 20,60 | 23,85 |
| Sharpe-Ratio | -1,672 | 2,741 | -1,061 | -0,3892 | 0,2965 | -0,1845 |
| Hoch | 182,43 | 183,37 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 179,30 | 173,21 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 182,02 | 173,21 | 200,24 | 192,58 | 153,79 | 230,50 |
| ∅-Preis | 181,20 | 179,04 | 186,91 | 193,06 | 169,42 | 176,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,450 | -3,207 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 68 | 126 | 152 | 1.113 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 103 | 201 | 247 | 1.761 |
Quotes
- Geld (19.08.)179,30
- Brief (19.08.)188,27
- Spread (in %)8,970 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum19.08.2026
- Rücknahmepreis179,30
- Differenz abs.-1,800
- Differenz rel.-0,9939 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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