UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
209,16 EUR
+0,16 %
+0,33
Börse:
Stand:
29.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,98 | -1,50 | -2,14 | +12,08 | +28,48 | -26,62 |
| Volatilität [%] | 15,62 | 20,29 | 17,24 | 15,86 | 20,73 | 24,14 |
| Sharpe-Ratio | -6,195 | -1,280 | -0,3331 | 0,7268 | 0,4466 | -0,2423 |
| Hoch | 211,32 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 208,83 | 208,83 | 197,21 | 186,13 | 139,40 | 128,89 |
| Hist. Kurs | 211,23 | 212,34 | 213,73 | 186,62 | 162,80 | 285,02 |
| ∅-Preis | 210,30 | 214,61 | 213,77 | 210,57 | 179,47 | 189,40 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,178 | -5,758 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 71 | 71 | 266 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 119 | 119 | 423 | 1.822 |
Quotes
- Geld (29.05.)209,16
- Brief (29.05.)219,62
- Spread (in %)10,46 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis209,16
- Differenz abs.+0,3300
- Differenz rel.+0,1580 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,83
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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