UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
165,86 CHF
-0,23 %
-0,38
Börse:
Stand:
21.10.
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|---|---|---|---|---|
| CHF-Fonds | 165,86CHF | 21.10. | ||
| EUR-Fonds | 179,19EUR | 21.10. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,31 | -8,19 | -14,43 | -17,70 | +14,50 | -31,85 |
| Volatilität [%] | 16,79 | 14,13 | 18,85 | 17,76 | 20,37 | 23,68 |
| Sharpe-Ratio | -6,683 | -10,95 | -1,818 | -1,215 | 0,2465 | -0,3175 |
| Hoch | 168,91 | 180,65 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 165,86 | 165,86 | 165,86 | 165,86 | 132,98 | 125,59 |
| Hist. Kurs | 168,07 | 180,65 | 193,83 | 201,52 | 144,85 | 243,39 |
| ∅-Preis | 167,27 | 173,05 | 182,48 | 189,43 | 170,72 | 174,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,806 | -8,187 | -17,65 | -19,95 | -19,95 | -48,40 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 107 | 165 | 165 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 167 | 265 | 265 | 1.825 |
Quotes
- Geld (21.10.)165,86
- Brief (21.10.)174,15
- Spread (in %)8,290 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum21.10.2026
- Rücknahmepreis165,86
- Differenz abs.-0,3800
- Differenz rel.-0,2286 %
Kursdaten Vortag
- Vortag-Rücknahmepreis166,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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