UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
194,97 EUR
-1,31 %
-2,59
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,81 | -2,37 | -11,44 | -4,76 | +12,98 | -26,08 |
| Volatilität [%] | 25,98 | 26,64 | 20,57 | 17,93 | 20,69 | 24,34 |
| Sharpe-Ratio | 3,485 | -1,080 | -1,307 | -0,3169 | 0,2229 | -0,2303 |
| Hoch | 199,32 | 203,31 | 226,44 | 226,44 | 226,44 | 263,76 |
| Tief | 191,50 | 191,50 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 191,50 | 199,70 | 220,15 | 204,71 | 172,57 | 263,76 |
| ∅-Preis | 195,82 | 198,28 | 208,94 | 211,72 | 181,38 | 187,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,182 | -5,809 | -15,43 | -15,43 | -21,83 | -51,13 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 109 | 109 | 266 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 176 | 176 | 423 | 1.827 |
Quotes
- Geld (24.07.)194,97
- Brief (24.07.)204,72
- Spread (in %)9,750 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis194,97
- Differenz abs.-2,590
- Differenz rel.-1,311 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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