UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
147,29 CHF
+0,51 %
+0,75
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| CHF-Fonds | 147,29CHF | 25.04. | ||
| EUR-Fonds | 150,42EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +6,09 | +1,07 | +1,08 | -11,64 | -48,08 | -25,05 |
| Volatilität [%] | 11,07 | 19,22 | 20,31 | 20,49 | 26,08 | 23,88 |
| Sharpe-Ratio | 33,23 | 0,7595 | 0,1171 | -0,6604 | -0,8558 | -0,2222 |
| Hoch | 147,29 | 147,29 | 158,12 | 171,79 | 285,79 | 323,51 |
| Tief | 138,83 | 138,83 | 132,98 | 132,98 | 125,59 | 125,59 |
| Hist. Kurs | 138,83 | 145,73 | 145,72 | 166,70 | 283,70 | 196,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,287 | -15,90 | -22,59 | -56,06 | -61,18 |
Quotes
- Geld (25.04.)147,29
- Brief (25.04.)154,65
- Spread (in %)7,360 (4,9969 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis147,29
- Differenz abs.+0,7500
- Differenz rel.+0,5118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis146,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
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