UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
150,51 CHF
+2,19 %
+3,22
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| CHF-Fonds | 150,51CHF | 26.04. | ||
| EUR-Fonds | 153,91EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +8,41 | +4,06 | +1,53 | -9,94 | -47,17 | -23,41 |
| Volatilität [%] | 10,73 | 20,44 | 20,40 | 20,62 | 26,12 | 23,89 |
| Sharpe-Ratio | 37,44 | 2,711 | 0,1649 | -0,5528 | -0,8303 | -0,2024 |
| Hoch | 150,51 | 150,51 | 158,12 | 171,79 | 285,79 | 323,51 |
| Tief | 138,83 | 138,83 | 132,98 | 132,98 | 125,59 | 125,59 |
| Hist. Kurs | 138,83 | 144,64 | 148,24 | 167,12 | 284,91 | 196,52 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,287 | -15,90 | -22,59 | -56,06 | -61,18 |
Quotes
- Geld (26.04.)150,51
- Brief (26.04.)158,04
- Spread (in %)7,530 (5,0030 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum26.04.2024
- Rücknahmepreis150,51
- Differenz abs.+3,220
- Differenz rel.+2,186 %
Kursdaten Vortag
- Vortag-Rücknahmepreis147,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
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