UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
180,57 CHF
-0,26 %
-0,47
Börse:
Stand:
08.09.
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|---|---|---|---|---|
| CHF-Fonds | 180,57CHF | 08.09. | ||
| EUR-Fonds | 191,59EUR | 08.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,19 | -0,58 | -3,87 | -8,97 | +16,01 | -23,81 |
| Volatilität [%] | 8,577 | 14,58 | 20,11 | 17,87 | 20,43 | 23,75 |
| Sharpe-Ratio | 8,458 | -0,5206 | -0,4093 | -0,5918 | 0,2697 | -0,2144 |
| Hoch | 181,04 | 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 | 178,44 | 181,62 | 187,83 | 198,37 | 155,65 | 237,00 |
| ∅-Preis | 179,88 | 180,93 | 185,47 | 192,25 | 169,93 | 175,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2596 | -2,689 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 83 | 141 | 141 | 1.128 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 124 | 222 | 222 | 1.782 |
Quotes
- Geld (08.09.)180,57
- Brief (08.09.)189,60
- Spread (in %)9,030 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum08.09.2026
- Rücknahmepreis180,57
- Differenz abs.-0,4700
- Differenz rel.-0,2596 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,04
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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