UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
178,75 CHF
+0,17 %
+0,31
Börse:
Stand:
03.09.
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|---|---|---|---|---|
| CHF-Fonds | 178,75CHF | 03.09. | ||
| EUR-Fonds | 190,36EUR | 03.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,74 | -0,62 | -5,57 | -6,71 | +11,41 | -24,98 |
| Volatilität [%] | 9,706 | 15,93 | 20,06 | 17,96 | 20,46 | 23,76 |
| Sharpe-Ratio | -11,58 | -0,4960 | -0,5977 | -0,4399 | 0,1975 | -0,2282 |
| Hoch | 181,92 | 183,37 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 178,44 | 178,44 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 181,92 | 179,87 | 189,30 | 191,61 | 160,44 | 238,26 |
| ∅-Preis | 179,81 | 180,96 | 185,67 | 192,42 | 169,84 | 176,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,913 | -2,689 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 80 | 138 | 152 | 1.125 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 119 | 217 | 247 | 1.777 |
Quotes
- Geld (03.09.)178,75
- Brief (03.09.)187,69
- Spread (in %)8,940 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum03.09.2026
- Rücknahmepreis178,75
- Differenz abs.+0,3100
- Differenz rel.+0,1737 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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