UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
175,60 CHF
-0,11 %
-0,20
Börse:
Stand:
17.09.
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|---|---|---|---|---|
| CHF-Fonds | 175,60CHF | 17.09. | ||
| EUR-Fonds | 185,51EUR | 17.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,71 | -3,74 | -8,64 | -14,19 | +13,22 | -23,94 |
| Volatilität [%] | 9,740 | 13,00 | 19,67 | 17,80 | 20,44 | 23,71 |
| Sharpe-Ratio | -10,58 | -3,344 | -0,9530 | -0,9464 | 0,2280 | -0,2158 |
| Hoch | 178,66 | 183,34 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 175,12 | 175,12 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 178,66 | 182,43 | 192,21 | 204,63 | 155,09 | 230,88 |
| ∅-Preis | 176,47 | 179,74 | 184,75 | 191,64 | 170,10 | 175,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,981 | -4,483 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 89 | 147 | 147 | 1.134 |
| Max. Verlustperiode (Kalendertage) | 6 | 26 | 132 | 230 | 230 | 1.790 |
Quotes
- Geld (17.09.)175,60
- Brief (17.09.)184,38
- Spread (in %)8,780 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.09.2026
- Rücknahmepreis175,60
- Differenz abs.-0,2000
- Differenz rel.-0,1138 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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