UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,11 EUR
+0,32 %
+0,68
Börse:
Stand:
17.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,07 | -3,14 | +10,22 | +25,95 | +21,17 | -24,56 |
| Volatilität [%] | 13,06 | 14,23 | 14,53 | 20,26 | 21,05 | 24,18 |
| Sharpe-Ratio | -6,869 | -3,033 | 1,290 | 1,247 | 0,3389 | -0,2179 |
| Hoch | 213,69 | 217,95 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 210,43 | 208,83 | 187,14 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 213,40 | 217,95 | 191,54 | 167,61 | 174,23 | 279,84 |
| ∅-Preis | 212,81 | 213,71 | 209,82 | 194,55 | 174,68 | 196,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,526 | -4,184 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 47 | 50 | 565 | 1.114 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 68 | 84 | 899 | 1.770 |
Quotes
- Geld (17.12.)211,11
- Brief (17.12.)221,67
- Spread (in %)10,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.12.2025
- Rücknahmepreis211,11
- Differenz abs.+0,6800
- Differenz rel.+0,3231 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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