UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
184,99 CHF
+0,59 %
+1,09
Börse:
Stand:
25.03.
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|---|---|---|---|---|
| CHF-Fonds | 184,99CHF | 25.03. | ||
| EUR-Fonds | 202,11EUR | 25.03. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,98 | -7,73 | -7,97 | +8,42 | +8,11 | -32,14 |
| Volatilität [%] | 21,39 | 20,52 | 16,37 | 19,63 | 20,53 | 24,03 |
| Sharpe-Ratio | -13,72 | -5,573 | -1,270 | 0,4201 | 0,1345 | -0,3202 |
| Hoch | 192,65 | 200,49 | 207,19 | 207,19 | 207,19 | 285,79 |
| Tief | 183,08 | 183,08 | 183,08 | 151,66 | 132,98 | 125,59 |
| Hist. Kurs | 192,65 | 200,49 | 201,01 | 170,63 | 171,11 | 272,62 |
| ∅-Preis | 186,79 | 191,14 | 198,31 | 189,19 | 166,60 | 183,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,968 | -8,684 | -11,64 | -11,64 | -24,14 | -56,06 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 74 | 74 | 332 | 1.126 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 111 | 111 | 531 | 1.790 |
Quotes
- Geld (25.03.)184,99
- Brief (25.03.)194,24
- Spread (in %)9,250 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.03.2026
- Rücknahmepreis184,99
- Differenz abs.+1,090
- Differenz rel.+0,5927 %
Kursdaten Vortag
- Vortag-Rücknahmepreis183,90
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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