UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
181,10 CHF
+1,00 %
+1,80
Börse:
Stand:
20.08.
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|---|---|---|---|---|
| CHF-Fonds | 181,10CHF | 20.08. | ||
| EUR-Fonds | 194,04EUR | 20.08. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,03 | +3,02 | -9,56 | -5,24 | +17,76 | -18,84 |
| Volatilität [%] | 20,41 | 18,21 | 20,53 | 18,04 | 20,60 | 23,80 |
| Sharpe-Ratio | -2,991 | 1,213 | -1,160 | -0,4031 | 0,2783 | -0,1646 |
| Hoch | 182,43 | 183,37 | 201,42 | 207,19 | 207,19 | 243,39 |
| Tief | 179,30 | 174,45 | 173,21 | 173,21 | 132,98 | 125,59 |
| Hist. Kurs | 181,05 | 175,79 | 200,24 | 191,12 | 153,79 | 223,13 |
| ∅-Preis | 180,65 | 179,31 | 186,84 | 193,00 | 169,43 | 176,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,716 | -3,207 | -14,01 | -16,40 | -18,01 | -48,40 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 69 | 127 | 152 | 1.114 |
| Max. Verlustperiode (Kalendertage) | 2 | 14 | 104 | 202 | 247 | 1.762 |
Quotes
- Geld (20.08.)181,10
- Brief (20.08.)190,16
- Spread (in %)9,060 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum20.08.2026
- Rücknahmepreis181,10
- Differenz abs.+1,800
- Differenz rel.+1,004 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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