UBS (Lux) Equity Fund - Asian Consumption (USD) (CHF hedged) P-acc - ISIN LU0763732723 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	101,36CHF	26.04.
EUR-Fonds	103,65EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+4,17	-1,13	+7,24	+3,93	-40,13	-18,37
Volatilität [%]	15,20	18,55	15,45	15,36	19,24	19,09
Sharpe-Ratio	13,38	-0,7908	0,8624	0,1997	-0,8969	-0,2223
Hoch	101,36	104,85	104,85	106,86	170,05	182,07
Tief	97,30	97,30	93,91	93,60	88,78	88,78
Hist. Kurs	97,30	102,52	94,52	97,53	169,30	124,17
Gehand. Stk.
Max. Verlust	-0,5434	-7,201	-8,209	-12,41	-47,79	-51,24

Quotes

Geld (26.04.)101,36
Brief (26.04.)106,43
Spread (in %)5,070 (5,0020 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis101,36
Differenz abs.+0,7000
Differenz rel.+0,6954 %

Kursdaten Vortag

Vortag-Rücknahmepreis100,66

Stammdaten

WertpapiertypAktienfonds
ISINLU0763732723
WKNA1JV2Q

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