UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
189,56 CHF
-1,96 %
-3,78
Börse:
Stand:
04.06.
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|---|---|---|---|---|
| CHF-Fonds | 189,56CHF | 04.06. | ||
| EUR-Fonds | 206,76EUR | 04.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,02 | -1,43 | -3,55 | +8,59 | +19,29 | -31,37 |
| Volatilität [%] | 14,83 | 19,76 | 17,41 | 15,88 | 20,53 | 24,13 |
| Sharpe-Ratio | 8,285 | 0,3484 | -0,2403 | 0,6520 | 0,3547 | -0,2840 |
| Hoch | 193,34 | 201,42 | 207,19 | 207,19 | 207,19 | 276,20 |
| Tief | 189,50 | 189,50 | 179,67 | 173,49 | 132,98 | 125,59 |
| Hist. Kurs | 189,53 | 192,31 | 196,54 | 174,57 | 158,91 | 276,20 |
| ∅-Preis | 191,06 | 194,36 | 195,03 | 193,59 | 168,08 | 180,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1738 | -5,918 | -13,28 | -13,28 | -22,59 | -54,53 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 75 | 75 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 125 | 125 | 424 | 1.825 |
Quotes
- Geld (04.06.)189,56
- Brief (04.06.)199,04
- Spread (in %)9,480 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum04.06.2026
- Rücknahmepreis189,56
- Differenz abs.-3,780
- Differenz rel.-1,955 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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