UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
201,80 CHF
+1,33 %
+2,65
Börse:
Stand:
12.09.
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|---|---|---|---|---|
| CHF-Fonds | 201,80CHF | 12.09. | ||
| EUR-Fonds | 215,90EUR | 12.09. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,81 | +4,58 | +15,46 | +46,44 | +18,06 | -23,62 |
| Volatilität [%] | 13,34 | 15,89 | 22,85 | 23,81 | 23,85 | 24,27 |
| Sharpe-Ratio | 12,93 | 3,480 | 1,416 | 1,819 | 0,2898 | -0,2023 |
| Hoch | 201,80 | 201,80 | 201,80 | 201,80 | 201,80 | 323,51 |
| Tief | 196,29 | 190,03 | 151,66 | 137,80 | 125,59 | 125,59 |
| Hist. Kurs | 196,29 | 192,97 | 174,78 | 137,80 | 170,93 | 264,20 |
| ∅-Preis | 199,17 | 194,32 | 178,83 | 169,96 | 160,88 | 191,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5493 | -3,130 | -15,26 | -15,98 | -31,84 | -61,18 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 50 | 103 | 590 | 1.054 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 84 | 160 | 935 | 1.675 |
Quotes
- Geld (12.09.)201,80
- Brief (12.09.)211,89
- Spread (in %)10,09 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum12.09.2025
- Rücknahmepreis201,80
- Differenz abs.+2,650
- Differenz rel.+1,331 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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