UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
177,11 CHF
+0,86 %
+1,51
Börse:
Stand:
18.09.
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|---|---|---|---|---|
| CHF-Fonds | 177,11CHF | 18.09. | ||
| EUR-Fonds | 187,18EUR | 18.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,23 | -1,22 | -5,65 | -12,33 | +15,15 | -23,29 |
| Volatilität [%] | 9,041 | 12,89 | 19,36 | 17,80 | 20,44 | 23,69 |
| Sharpe-Ratio | 1,101 | -1,182 | -0,6352 | -0,8227 | 0,2560 | -0,2088 |
| Hoch | 177,11 | 183,34 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 175,12 | 175,12 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 176,70 | 179,30 | 187,72 | 202,01 | 153,81 | 230,88 |
| ∅-Preis | 176,07 | 179,27 | 184,49 | 191,40 | 170,16 | 175,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8942 | -4,483 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 91 | 149 | 149 | 1.136 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 134 | 232 | 232 | 1.792 |
Quotes
- Geld (18.09.)177,11
- Brief (18.09.)185,97
- Spread (in %)8,860 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum18.09.2026
- Rücknahmepreis177,11
- Differenz abs.+1,510
- Differenz rel.+0,8599 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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