UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc
ISIN: LU1240780590WKN: A14WQBWährung: CHF
143,48 CHF
+1,86 %
+2,62
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| CHF-Fonds | 143,48CHF | 23.04. | ||
| EUR-Fonds | 147,55EUR | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,79 | -1,44 | -0,95 | -15,46 | -49,72 | -27,27 |
| Volatilität [%] | 15,23 | 16,25 | 20,05 | 20,32 | 26,06 | 23,86 |
| Sharpe-Ratio | 3,652 | -3,037 | -0,3004 | -1,007 | -0,9299 | -0,2661 |
| Hoch | 140,86 | 146,58 | 158,12 | 171,79 | 285,79 | 323,51 |
| Tief | 138,83 | 138,83 | 132,98 | 132,98 | 125,59 | 125,59 |
| Hist. Kurs | 139,59 | 145,57 | 144,85 | 169,71 | 285,39 | 197,27 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8994 | -5,287 | -15,90 | -22,59 | -56,06 | -61,18 |
Quotes
- Geld (23.04.)143,48
- Brief (23.04.)150,65
- Spread (in %)7,170 (4,9972 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum23.04.2024
- Rücknahmepreis143,48
- Differenz abs.+2,620
- Differenz rel.+1,860 %
Kursdaten Vortag
- Vortag-Rücknahmepreis140,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780590
- WKNA14WQB
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