UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
219,48 EUR
+0,23 %
+0,51
Börse:
Stand:
20.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,52 | +3,74 | +8,16 | +30,60 | +10,52 | -29,38 |
| Volatilität [%] | 8,819 | 16,76 | 15,07 | 20,22 | 20,86 | 24,21 |
| Sharpe-Ratio | -11,12 | 2,986 | 1,040 | 1,471 | 0,1846 | -0,2745 |
| Hoch | 222,87 | 223,92 | 223,92 | 223,92 | 223,92 | 330,81 |
| Tief | 218,97 | 211,57 | 199,32 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 222,87 | 211,57 | 202,92 | 168,06 | 198,59 | 310,80 |
| ∅-Preis | 220,46 | 218,02 | 214,03 | 199,39 | 175,68 | 194,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,750 | -2,211 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 62 | 62 | 565 | 1.135 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 95 | 95 | 899 | 1.805 |
Quotes
- Geld (20.01.)219,48
- Brief (20.01.)230,45
- Spread (in %)10,97 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.01.2026
- Rücknahmepreis219,48
- Differenz abs.+0,5100
- Differenz rel.+0,2329 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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