UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
ISIN: LU0763739066WKN: A1JV2WWährung: CHF
155,08 CHF
+1,85 %
+2,82
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| CHF-Fonds | 155,08CHF | 23.04. | ||
| EUR-Fonds | 159,48EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,59 | -1,54 | -0,92 | -16,09 | -51,42 | -31,78 |
| Volatilität [%] | 19,74 | 17,48 | 20,21 | 20,42 | 26,07 | 23,87 |
| Sharpe-Ratio | 8,078 | -1,267 | -0,0967 | -0,9425 | -0,9501 | -0,3067 |
| Hoch | 155,08 | 158,54 | 171,72 | 187,24 | 319,60 | 362,66 |
| Tief | 150,08 | 150,08 | 144,14 | 144,14 | 138,06 | 138,06 |
| Hist. Kurs | 151,17 | 157,50 | 156,52 | 184,82 | 319,22 | 227,31 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9046 | -5,336 | -16,06 | -23,02 | -56,80 | -61,93 |
Quotes
- Geld (23.04.)155,08
- Brief (23.04.)162,83
- Spread (in %)7,750 (4,9974 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis155,08
- Differenz abs.+2,820
- Differenz rel.+1,852 %
Kursdaten Vortag
- Vortag-Rücknahmepreis152,26
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739066
- WKNA1JV2W
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