UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: EUR
215,90 EUR
+1,32 %
+2,81
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 [%] | +2,60 | +5,34 | +19,09 | +47,07 | +20,90 | -12,01 |
| Volatilität [%] | 13,78 | 15,72 | 21,18 | 22,65 | 23,69 | 24,05 |
| Sharpe-Ratio | 11,60 | 4,092 | 1,818 | 1,912 | 0,3262 | -0,0780 |
| Hoch | 215,90 | 215,90 | 215,90 | 215,90 | 215,90 | 299,41 |
| Tief | 210,43 | 203,18 | 161,74 | 146,80 | 126,54 | 126,54 |
| Hist. Kurs | 210,43 | 204,96 | 181,29 | 146,80 | 178,57 | 245,36 |
| ∅-Preis | 213,29 | 207,32 | 190,62 | 181,03 | 167,93 | 190,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6344 | -2,798 | -13,24 | -15,41 | -29,14 | -57,74 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 38 | 152 | 559 | 1.054 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 63 | 240 | 891 | 1.675 |
Quotes
- Geld (12.09.)215,90
- Brief (12.09.)226,69
- Spread (in %)10,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.09.2025
- Rücknahmepreis215,90
- Differenz abs.+2,812
- Differenz rel.+1,320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
- HerkunftLuxemburg
- NotierungseinheitStück
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