UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
179,47 EUR
+0,25 %
+0,44
Börse:
Stand:
30.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,38 | -8,15 | -15,11 | -17,61 | +16,84 | -24,68 |
| Volatilität [%] | 9,563 | 17,29 | 19,26 | 17,93 | 20,43 | 23,70 |
| Sharpe-Ratio | -2,189 | -7,798 | -1,850 | -1,191 | 0,2822 | -0,2248 |
| Hoch | 180,86 | 195,39 | 221,59 | 226,44 | 226,44 | 243,20 |
| Tief | 179,03 | 179,03 | 179,03 | 179,03 | 139,40 | 128,89 |
| Hist. Kurs | 180,16 | 195,39 | 211,42 | 217,84 | 153,60 | 238,28 |
| ∅-Preis | 179,85 | 185,70 | 199,93 | 206,99 | 184,33 | 184,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,012 | -8,373 | -19,21 | -20,94 | -20,94 | -47,00 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 114 | 172 | 172 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 176 | 274 | 274 | 1.809 |
Quotes
- Geld (30.10.)179,47
- Brief (30.10.)188,44
- Spread (in %)8,970 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis179,47
- Differenz abs.+0,4400
- Differenz rel.+0,2458 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,03
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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