UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
203,31 EUR
+1,85 %
+3,69
Börse:
Stand:
30.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,81 | -4,46 | -4,67 | +4,84 | +22,68 | -25,70 |
| Volatilität [%] | 45,02 | 25,95 | 19,88 | 17,02 | 20,80 | 24,30 |
| Sharpe-Ratio | 3,451 | -2,412 | -0,5441 | 0,2695 | 0,3679 | -0,2269 |
| Hoch | 203,31 | 213,07 | 226,44 | 226,44 | 226,44 | 273,65 |
| Tief | 194,46 | 194,46 | 194,46 | 193,05 | 139,40 | 128,89 |
| Hist. Kurs | 199,70 | 212,81 | 213,26 | 193,93 | 165,73 | 273,65 |
| ∅-Preis | 199,27 | 203,73 | 212,07 | 211,72 | 180,63 | 187,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,624 | -8,734 | -14,12 | -14,12 | -21,83 | -52,90 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 92 | 92 | 266 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 27 | 152 | 152 | 423 | 1.824 |
Quotes
- Geld (30.06.)203,31
- Brief (30.06.)213,48
- Spread (in %)10,17 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.06.2026
- Rücknahmepreis203,31
- Differenz abs.+3,690
- Differenz rel.+1,849 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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