UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
208,92 EUR
-1,95 %
-4,15
Börse:
Stand:
04.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,04 | -1,18 | -2,41 | +11,02 | +27,07 | -26,12 |
| Volatilität [%] | 14,77 | 19,82 | 17,40 | 15,89 | 20,58 | 24,15 |
| Sharpe-Ratio | 8,401 | 0,5088 | -0,0897 | 0,8024 | 0,4666 | -0,2170 |
| Hoch | 213,07 | 221,59 | 226,44 | 226,44 | 226,44 | 282,77 |
| Tief | 208,83 | 208,83 | 197,21 | 187,14 | 139,40 | 128,89 |
| Hist. Kurs | 208,83 | 211,42 | 214,09 | 188,19 | 164,41 | 282,77 |
| ∅-Preis | 210,54 | 214,00 | 213,64 | 210,89 | 179,76 | 189,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1578 | -5,758 | -12,91 | -12,91 | -21,83 | -54,42 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 75 | 75 | 266 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 3 | 27 | 125 | 125 | 423 | 1.825 |
Quotes
- Geld (04.06.)208,92
- Brief (04.06.)219,37
- Spread (in %)10,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis208,92
- Differenz abs.-4,150
- Differenz rel.-1,948 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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