UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
221,59 EUR
+1,19 %
+2,60
Börse:
Stand:
07.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,81 | +10,28 | +1,74 | +22,24 | +26,98 | -21,42 |
| Volatilität [%] | 18,99 | 17,45 | 15,93 | 20,79 | 24,17 | |
| Sharpe-Ratio | 6,254 | 0,0433 | 1,248 | 0,4084 | -0,1897 | |
| Hoch | 221,59 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 211,42 | 200,93 | 197,21 | 181,14 | 139,40 | 128,89 |
| Hist. Kurs | 211,42 | 200,93 | 217,79 | 181,27 | 174,51 | 281,98 |
| ∅-Preis | 215,21 | 210,86 | 213,99 | 208,85 | 178,60 | 190,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,907 | -12,91 | -12,91 | -21,83 | -55,42 | |
| Max. Verlustperiode (Handelstage) | 7 | 57 | 62 | 266 | 1.134 | |
| Max. Verlustperiode (Kalendertage) | 9 | 97 | 97 | 423 | 1.800 |
Quotes
- Geld (07.05.)221,59
- Brief (07.05.)232,67
- Spread (in %)11,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.05.2026
- Rücknahmepreis221,59
- Differenz abs.+2,600
- Differenz rel.+1,187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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