UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
194,37 EUR
-0,55 %
-1,07
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,97 | -2,17 | -6,83 | -11,32 | +20,46 | -18,01 |
| Volatilität [%] | 5,232 | 14,57 | 19,68 | 17,83 | 20,51 | 23,73 |
| Sharpe-Ratio | -30,07 | -1,416 | -0,6970 | -0,7184 | 0,3468 | -0,1423 |
| Hoch | 200,32 | 203,16 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 194,37 | 194,37 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 200,32 | 198,68 | 208,62 | 219,18 | 161,35 | 237,07 |
| ∅-Preis | 197,87 | 199,69 | 204,08 | 210,38 | 183,09 | 185,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,436 | -3,800 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 87 | 145 | 145 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 130 | 228 | 228 | 1.788 |
Quotes
- Geld (15.09.)194,37
- Brief (15.09.)204,09
- Spread (in %)9,720 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis194,37
- Differenz abs.-1,070
- Differenz rel.-0,5475 %
Kursdaten Vortag
- Vortag-Rücknahmepreis195,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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