UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
180,62 CHF
+1,05 %
+1,87
Börse:
Stand:
04.09.
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|---|---|---|---|---|
| CHF-Fonds | 180,62CHF | 04.09. | ||
| EUR-Fonds | 192,05EUR | 04.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,71 | -1,12 | -4,35 | -7,03 | +14,30 | -24,19 |
| Volatilität [%] | 13,42 | 15,42 | 20,11 | 17,93 | 20,45 | 23,75 |
| Sharpe-Ratio | -2,777 | -0,8906 | -0,4619 | -0,4615 | 0,2432 | -0,2185 |
| Hoch | 181,92 | 183,37 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 178,44 | 178,44 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 181,92 | 182,67 | 188,84 | 194,28 | 158,02 | 238,26 |
| ∅-Preis | 179,95 | 180,99 | 185,60 | 192,38 | 169,87 | 176,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,913 | -2,689 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 5 | 19 | 81 | 139 | 139 | 1.126 |
| Max. Verlustperiode (Kalendertage) | 7 | 25 | 120 | 218 | 218 | 1.778 |
Quotes
- Geld (04.09.)180,62
- Brief (04.09.)189,65
- Spread (in %)9,030 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum04.09.2026
- Rücknahmepreis180,62
- Differenz abs.+1,870
- Differenz rel.+1,046 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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