UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
213,66 EUR
-0,02 %
-0,04
Börse:
Stand:
29.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,61 | -0,03 | +10,85 | +26,25 | +22,50 | -22,64 |
| Volatilität [%] | 7,294 | 10,27 | 14,03 | 20,21 | 20,98 | 24,20 |
| Sharpe-Ratio | 10,47 | -0,1650 | 1,481 | 1,281 | 0,3650 | -0,1922 |
| Hoch | 213,73 | 215,77 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 212,37 | 209,94 | 191,84 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 212,37 | 213,73 | 192,75 | 169,23 | 174,41 | 276,20 |
| ∅-Preis | 213,27 | 213,21 | 211,04 | 195,69 | 175,02 | 195,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0140 | -2,702 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 53 | 53 | 565 | 1.120 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 76 | 84 | 899 | 1.778 |
Quotes
- Geld (29.12.)213,66
- Brief (29.12.)224,34
- Spread (in %)10,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.12.2025
- Rücknahmepreis213,66
- Differenz abs.-0,0400
- Differenz rel.-0,0187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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