UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
178,99 CHF
+0,56 %
+1,00
Börse:
Stand:
14.07.
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|---|---|---|---|---|
| CHF-Fonds | 178,99CHF | 14.07. | ||
| EUR-Fonds | 193,36EUR | 14.07. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,37 | -4,52 | -11,41 | -2,14 | +8,33 | -32,91 |
| Volatilität [%] | 20,95 | 23,31 | 19,29 | 17,26 | 20,68 | 24,24 |
| Sharpe-Ratio | -1,118 | -2,747 | -1,426 | -0,1651 | 0,1489 | -0,3198 |
| Hoch | 182,29 | 187,47 | 207,19 | 207,19 | 207,19 | 266,79 |
| Tief | 177,99 | 176,16 | 176,16 | 176,16 | 132,98 | 125,59 |
| Hist. Kurs | 179,65 | 187,47 | 202,04 | 182,90 | 165,23 | 266,79 |
| ∅-Preis | 179,79 | 181,79 | 191,51 | 194,06 | 168,89 | 178,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,359 | -6,033 | -14,98 | -14,98 | -22,59 | -52,93 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 101 | 101 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 166 | 166 | 424 | 1.825 |
Quotes
- Geld (14.07.)178,99
- Brief (14.07.)187,94
- Spread (in %)8,950 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum14.07.2026
- Rücknahmepreis178,99
- Differenz abs.+1,0000
- Differenz rel.+0,5618 %
Kursdaten Vortag
- Vortag-Rücknahmepreis177,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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