UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
179,19 CHF
-1,35 %
-2,45
Börse:
Stand:
07.07.
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|---|---|---|---|---|
| CHF-Fonds | 179,19CHF | 07.07. | ||
| EUR-Fonds | 194,39EUR | 07.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,68 | -1,67 | -10,51 | -0,13 | +14,40 | -30,04 |
| Volatilität [%] | 12,89 | 23,78 | 19,24 | 17,13 | 20,71 | 24,24 |
| Sharpe-Ratio | -13,36 | -0,9626 | -1,312 | -0,0391 | 0,2455 | -0,2822 |
| Hoch | 184,12 | 187,47 | 207,19 | 207,19 | 207,19 | 266,79 |
| Tief | 179,19 | 176,16 | 176,16 | 176,16 | 132,98 | 125,59 |
| Hist. Kurs | 184,12 | 182,24 | 200,23 | 179,43 | 156,63 | 256,13 |
| ∅-Preis | 181,58 | 182,64 | 192,53 | 194,08 | 168,74 | 178,43 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,678 | -6,033 | -14,98 | -14,98 | -22,59 | -52,93 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 96 | 96 | 267 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 159 | 159 | 424 | 1.818 |
Quotes
- Geld (07.07.)179,19
- Brief (07.07.)188,15
- Spread (in %)8,960 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum07.07.2026
- Rücknahmepreis179,19
- Differenz abs.-2,450
- Differenz rel.-1,349 %
Kursdaten Vortag
- Vortag-Rücknahmepreis181,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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