UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
ISIN: LU0763739066WKN: A1JV2WWährung: CHF
159,20 CHF
+0,51 %
+0,81
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| CHF-Fonds | 159,20CHF | 25.04. | ||
| EUR-Fonds | 162,58EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,12 | +1,51 | +0,05 | -12,52 | -50,13 | -28,77 |
| Volatilität [%] | 21,82 | 19,22 | 20,30 | 20,49 | 26,08 | 23,88 |
| Sharpe-Ratio | 12,88 | 0,7051 | -0,0459 | -0,7419 | -0,9187 | -0,2724 |
| Hoch | 158,39 | 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 | 151,45 | 156,83 | 159,12 | 181,99 | 319,22 | 223,51 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9046 | -5,336 | -16,06 | -23,02 | -56,80 | -61,93 |
Quotes
- Geld (25.04.)159,20
- Brief (25.04.)167,16
- Spread (in %)7,960 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum25.04.2024
- Rücknahmepreis159,20
- Differenz abs.+0,8100
- Differenz rel.+0,5114 %
Kursdaten Vortag
- Vortag-Rücknahmepreis158,39
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739066
- WKNA1JV2W
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