UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
193,11 CHF
+1,91 %
+3,61
Börse:
Stand:
02.06.
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|---|---|---|---|---|
| CHF-Fonds | 193,11CHF | 02.06. | ||
| EUR-Fonds | 211,07EUR | 02.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,40 | +0,42 | -2,52 | +11,21 | +21,52 | -31,54 |
| Volatilität [%] | 12,71 | 19,54 | 17,21 | 15,82 | 20,53 | 24,12 |
| Sharpe-Ratio | -2,558 | -1,113 | -0,6125 | 0,5527 | 0,3199 | -0,3213 |
| Hoch | 193,11 | 201,42 | 207,19 | 207,19 | 207,19 | 282,07 |
| Tief | 189,50 | 189,50 | 179,67 | 172,67 | 132,98 | 125,59 |
| Hist. Kurs | 190,44 | 192,31 | 198,11 | 173,65 | 158,91 | 282,07 |
| ∅-Preis | 190,22 | 194,48 | 195,10 | 193,41 | 168,00 | 180,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,204 | -5,918 | -13,28 | -13,28 | -22,59 | -55,48 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 73 | 74 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 5 | 25 | 123 | 123 | 424 | 1.825 |
Quotes
- Geld (02.06.)193,11
- Brief (02.06.)202,77
- Spread (in %)9,660 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum02.06.2026
- Rücknahmepreis193,11
- Differenz abs.+3,610
- Differenz rel.+1,905 %
Kursdaten Vortag
- Vortag-Rücknahmepreis189,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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