UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
202,04 CHF
-1,03 %
-2,11
Börse:
Stand:
15.01.
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|---|---|---|---|---|
| CHF-Fonds | 202,04CHF | 15.01. | ||
| EUR-Fonds | 216,92EUR | 15.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | +4,65 | +10,17 | +31,18 | +5,83 | -30,29 |
| Volatilität [%] | 17,40 | 16,70 | 15,13 | 20,13 | 20,81 | 24,21 |
| Sharpe-Ratio | 0,3788 | 3,723 | 1,292 | 1,500 | 0,1080 | -0,2857 |
| Hoch | 205,12 | 205,12 | 206,02 | 206,02 | 206,02 | 323,51 |
| Tief | 201,80 | 192,56 | 183,39 | 151,66 | 132,98 | 125,59 |
| Hist. Kurs | 201,80 | 193,06 | 183,39 | 154,02 | 190,91 | 289,81 |
| ∅-Preis | 203,03 | 198,49 | 196,60 | 183,65 | 165,57 | 187,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,502 | -1,795 | -6,878 | -15,26 | -31,84 | -61,18 |
| Max. Verlustperiode (Handelstage) | 2 | 4 | 65 | 65 | 590 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 2 | 6 | 98 | 98 | 935 | 1.800 |
Quotes
- Geld (15.01.)202,04
- Brief (15.01.)212,14
- Spread (in %)10,10 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum15.01.2026
- Rücknahmepreis202,04
- Differenz abs.-2,110
- Differenz rel.-1,034 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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