UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
144,86 CHF
+0,15 %
+0,22
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 144,86CHF | 28.03. | ||
EUR-Fonds | 148,33EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,95 | -0,20 | -2,35 | -15,51 | -47,45 | -22,09 |
Volatilität [%] | 13,18 | 19,33 | 20,42 | 20,12 | 25,95 | 23,83 |
Sharpe-Ratio | -10,21 | -0,2388 | -0,2733 | -0,9258 | -0,8454 | -0,1896 |
Hoch | 147,74 | 149,89 | 158,12 | 175,29 | 285,79 | 323,51 |
Tief | 144,64 | 142,34 | 132,98 | 132,98 | 125,59 | 125,59 |
Hist. Kurs | 147,74 | 145,15 | 148,35 | 171,46 | 275,68 | 185,94 |
Gehand. Stk. | ||||||
Max. Verlust | -2,098 | -3,503 | -15,90 | -24,14 | -56,06 | -61,18 |
Quotes
- Geld (28.03.)144,86
- Brief (28.03.)152,10
- Spread (in %)7,240 (4,9979 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.03.2024
- Rücknahmepreis144,86
- Differenz abs.+0,2200
- Differenz rel.+0,1521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis144,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
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