UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
165,94 CHF
+3,49 %
+5,59
Börse:
Stand:
04.11.
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|---|---|---|---|---|
| CHF-Fonds | 165,94CHF | 04.11. | ||
| EUR-Fonds | 181,04EUR | 04.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,15 | -5,59 | -13,71 | -16,73 | +9,49 | -27,70 |
| Volatilität [%] | 8,464 | 16,33 | 19,08 | 17,91 | 20,34 | 23,67 |
| Sharpe-Ratio | -9,876 | -7,937 | -2,038 | -1,335 | 0,1047 | -0,2946 |
| Hoch | 165,94 | 175,76 | 201,42 | 207,19 | 207,19 | 237,46 |
| Tief | 160,35 | 160,35 | 160,35 | 160,35 | 132,98 | 125,59 |
| Hist. Kurs | 162,45 | 175,76 | 192,31 | 199,27 | 151,56 | 229,51 |
| ∅-Preis | 161,06 | 166,20 | 180,35 | 187,92 | 170,88 | 174,34 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,293 | -8,768 | -20,39 | -22,61 | -22,61 | -47,11 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 116 | 174 | 174 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 6 | 34 | 180 | 278 | 278 | 1.813 |
Quotes
- Geld (04.11.)165,94
- Brief (04.11.)174,24
- Spread (in %)8,300 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum04.11.2026
- Rücknahmepreis165,94
- Differenz abs.+5,590
- Differenz rel.+3,486 %
Kursdaten Vortag
- Vortag-Rücknahmepreis160,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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