UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc - ISIN LU0763739066 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	162,66CHF	26.04.
EUR-Fonds	166,34EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+6,83	+3,80	+0,95	-11,14	-49,11	-28,73
Volatilität [%]	12,24	21,06	20,40	20,67	26,15	23,89
Sharpe-Ratio	33,60	2,620	0,1040	-0,6259	-0,8831	-0,2671
Hoch	162,66	162,66	171,72	187,24	319,60	362,66
Tief	152,26	150,08	144,14	144,14	138,06	138,06
Hist. Kurs	152,26	156,70	161,13	183,06	319,60	228,22
Gehand. Stk.
Max. Verlust		-5,336	-16,06	-23,02	-56,80	-61,93

Quotes

Geld (26.04.)162,66
Brief (26.04.)170,79
Spread (in %)8,130 (4,9982 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.04.2024
Rücknahmepreis162,66
Differenz abs.+3,460
Differenz rel.+2,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis159,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W

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