UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
178,61 CHF
+0,17 %
+0,31
Börse:
Stand:
23.07.
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|---|---|---|---|---|
| CHF-Fonds | 178,61CHF | 23.07. | ||
| EUR-Fonds | 192,16EUR | 23.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,84 | -4,08 | -11,36 | -6,41 | +11,04 | -30,66 |
| Volatilität [%] | 45,29 | 28,17 | 20,69 | 17,91 | 20,84 | 24,33 |
| Sharpe-Ratio | -1,289 | -1,877 | -1,332 | -0,4342 | 0,1893 | -0,2898 |
| Hoch | 180,23 | 186,21 | 207,19 | 207,19 | 207,19 | 257,59 |
| Tief | 173,21 | 173,21 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 180,12 | 186,21 | 201,51 | 190,84 | 160,85 | 257,59 |
| ∅-Preis | 177,53 | 180,00 | 190,29 | 193,87 | 169,00 | 177,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,836 | -6,981 | -16,40 | -16,40 | -22,59 | -51,24 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 107 | 107 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 174 | 174 | 424 | 1.825 |
Quotes
- Geld (23.07.)178,61
- Brief (23.07.)187,54
- Spread (in %)8,930 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.07.2026
- Rücknahmepreis178,61
- Differenz abs.+0,3100
- Differenz rel.+0,1739 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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