UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
179,65 CHF
+0,26 %
+0,46
Börse:
Stand:
08.07.
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|---|---|---|---|---|
| CHF-Fonds | 179,65CHF | 08.07. | ||
| EUR-Fonds | 194,81EUR | 08.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,05 | -2,30 | -10,98 | -0,44 | +14,70 | -30,20 |
| Volatilität [%] | 11,76 | 23,51 | 19,20 | 17,12 | 20,69 | 24,24 |
| Sharpe-Ratio | -5,793 | -1,353 | -1,377 | -0,0589 | 0,2498 | -0,2843 |
| Hoch | 181,64 | 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 | 181,56 | 183,87 | 201,80 | 180,45 | 156,63 | 257,39 |
| ∅-Preis | 180,68 | 182,50 | 192,35 | 194,08 | 168,76 | 178,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,349 | -6,033 | -14,98 | -14,98 | -22,59 | -52,93 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 97 | 97 | 267 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 160 | 160 | 424 | 1.819 |
Quotes
- Geld (08.07.)179,65
- Brief (08.07.)188,63
- Spread (in %)8,980 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum08.07.2026
- Rücknahmepreis179,65
- Differenz abs.+0,4600
- Differenz rel.+0,2567 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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