UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
184,12 CHF
+1,84 %
+3,32
Börse:
Stand:
30.06.
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|---|---|---|---|---|
| CHF-Fonds | 184,12CHF | 30.06. | ||
| EUR-Fonds | 199,61EUR | 30.06. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,12 | -3,01 | -6,10 | +3,62 | +15,11 | -32,47 |
| Volatilität [%] | 41,50 | 25,30 | 19,69 | 16,95 | 20,74 | 24,28 |
| Sharpe-Ratio | -4,345 | -2,509 | -0,9343 | 0,0788 | 0,2242 | -0,3293 |
| Hoch | 186,21 | 193,34 | 207,19 | 207,19 | 207,19 | 272,63 |
| Tief | 176,16 | 176,16 | 176,16 | 176,16 | 132,98 | 125,59 |
| Hist. Kurs | 186,21 | 189,83 | 196,09 | 177,68 | 159,95 | 272,63 |
| ∅-Preis | 180,96 | 185,22 | 193,36 | 194,03 | 168,59 | 178,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,397 | -8,886 | -14,98 | -14,98 | -22,59 | -53,93 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 91 | 91 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 7 | 26 | 151 | 151 | 424 | 1.825 |
Quotes
- Geld (30.06.)184,12
- Brief (30.06.)193,33
- Spread (in %)9,210 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum30.06.2026
- Rücknahmepreis184,12
- Differenz abs.+3,320
- Differenz rel.+1,836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis180,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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