UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc
ISIN: LU0763739066WKN: A1JV2WWährung: CHF
156,70 CHF
+0,15 %
+0,23
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
CHF-Fonds | 156,70CHF | 28.03. | ||
EUR-Fonds | 160,45EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,51 | -0,38 | -2,90 | -17,38 | -49,23 | -27,77 |
Volatilität [%] | 9,013 | 19,31 | 20,33 | 20,09 | 25,96 | 23,81 |
Sharpe-Ratio | -3,734 | -0,2589 | -0,3178 | -1,042 | -0,8912 | -0,2564 |
Hoch | 157,65 | 162,22 | 171,72 | 191,68 | 319,60 | 362,66 |
Tief | 156,47 | 154,08 | 144,14 | 144,14 | 138,06 | 138,06 |
Hist. Kurs | 157,50 | 157,30 | 161,38 | 189,67 | 308,67 | 216,94 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7485 | -3,545 | -16,06 | -24,80 | -56,80 | -61,93 |
Quotes
- Geld (28.03.)156,70
- Brief (28.03.)164,54
- Spread (in %)7,840 (5,0032 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum28.03.2024
- Rücknahmepreis156,70
- Differenz abs.+0,2300
- Differenz rel.+0,1470 %
Kursdaten Vortag
- Vortag-Rücknahmepreis156,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739066
- WKNA1JV2W
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