UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
180,91 CHF
+0,11 %
+0,20
Börse:
Stand:
25.06.
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|---|---|---|---|---|
| CHF-Fonds | 180,91CHF | 25.06. | ||
| EUR-Fonds | 196,15EUR | 25.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | -5,00 | -7,66 | +0,77 | +14,30 | -33,72 |
| Volatilität [%] | 34,20 | 21,19 | 18,88 | 16,52 | 20,61 | 24,21 |
| Sharpe-Ratio | -4,199 | -3,044 | -0,9644 | 0,0127 | 0,2434 | -0,3311 |
| Hoch | 186,21 | 193,34 | 207,19 | 207,19 | 207,19 | 274,83 |
| Tief | 180,71 | 180,71 | 179,67 | 177,68 | 132,98 | 125,59 |
| Hist. Kurs | 184,06 | 190,44 | 195,91 | 179,52 | 158,28 | 272,93 |
| ∅-Preis | 182,97 | 186,63 | 193,67 | 194,03 | 168,51 | 179,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,954 | -6,533 | -13,28 | -13,28 | -22,59 | -54,30 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 89 | 89 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 147 | 147 | 424 | 1.823 |
Quotes
- Geld (25.06.)180,91
- Brief (25.06.)189,96
- Spread (in %)9,050 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.06.2026
- Rücknahmepreis180,91
- Differenz abs.+0,2000
- Differenz rel.+0,1107 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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