UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
178,44 CHF
-0,21 %
-0,38
Börse:
Stand:
02.09.
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|---|---|---|---|---|
| CHF-Fonds | 178,44CHF | 02.09. | ||
| EUR-Fonds | 189,35EUR | 02.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,03 | -0,38 | -5,62 | -7,87 | +14,85 | -25,11 |
| Volatilität [%] | 8,360 | 15,99 | 20,05 | 17,99 | 20,55 | 23,77 |
| Sharpe-Ratio | -15,64 | -0,3194 | -0,6032 | -0,5139 | 0,2515 | -0,2298 |
| Hoch | 182,13 | 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 | 182,13 | 179,12 | 189,07 | 193,68 | 155,37 | 238,26 |
| ∅-Preis | 180,49 | 180,97 | 185,76 | 192,49 | 169,80 | 176,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,026 | -2,689 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 79 | 137 | 152 | 1.124 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 118 | 216 | 247 | 1.776 |
Quotes
- Geld (02.09.)178,44
- Brief (02.09.)187,36
- Spread (in %)8,920 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum02.09.2026
- Rücknahmepreis178,44
- Differenz abs.-0,3800
- Differenz rel.-0,2125 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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