UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
185,24 CHF
-0,20 %
-0,38
Börse:
Stand:
17.06.
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|---|---|---|---|---|
| CHF-Fonds | 185,24CHF | 17.06. | ||
| EUR-Fonds | 201,50EUR | 17.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,89 | -5,96 | -4,34 | +4,31 | +9,27 | -31,34 |
| Volatilität [%] | 17,51 | 18,64 | 18,33 | 16,41 | 20,64 | 24,19 |
| Sharpe-Ratio | 7,404 | -3,828 | -0,5388 | 0,2521 | 0,1676 | -0,2980 |
| Hoch | 187,47 | 196,97 | 207,19 | 207,19 | 207,19 | 274,83 |
| Tief | 181,80 | 181,80 | 179,67 | 173,49 | 132,98 | 125,59 |
| Hist. Kurs | 181,80 | 196,97 | 193,65 | 177,59 | 169,52 | 269,79 |
| ∅-Preis | 184,41 | 189,07 | 194,15 | 193,81 | 168,39 | 179,42 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9868 | -7,702 | -13,28 | -13,28 | -22,59 | -54,30 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 84 | 84 | 267 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 138 | 138 | 424 | 1.814 |
Quotes
- Geld (17.06.)185,24
- Brief (17.06.)194,50
- Spread (in %)9,260 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.06.2026
- Rücknahmepreis185,24
- Differenz abs.-0,3800
- Differenz rel.-0,2047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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