UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
190,27 CHF
-0,98 %
-1,89
Börse:
Stand:
13.03.
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|---|---|---|---|---|
| CHF-Fonds | 190,27CHF | 13.03. | ||
| EUR-Fonds | 210,62EUR | 13.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,71 | -4,98 | -5,71 | +11,37 | +13,28 | -33,73 |
| Volatilität [%] | 26,25 | 20,75 | 15,62 | 19,75 | 20,51 | 24,00 |
| Sharpe-Ratio | 4,058 | -3,836 | -0,7523 | 0,6595 | 0,2459 | -0,3276 |
| Hoch | 194,53 | 200,49 | 207,19 | 207,19 | 207,19 | 287,91 |
| Tief | 187,83 | 187,83 | 187,83 | 151,66 | 132,98 | 125,59 |
| Hist. Kurs | 188,93 | 200,24 | 201,80 | 170,84 | 167,97 | 287,12 |
| ∅-Preis | 191,19 | 193,94 | 199,31 | 188,72 | 166,36 | 183,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,218 | -6,315 | -9,344 | -15,26 | -24,14 | -56,38 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 74 | 74 | 332 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 111 | 111 | 531 | 1.820 |
Quotes
- Geld (13.03.)190,27
- Brief (13.03.)199,78
- Spread (in %)9,510 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum13.03.2026
- Rücknahmepreis190,27
- Differenz abs.-1,890
- Differenz rel.-0,9836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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