UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
222,58 EUR
+0,80 %
+1,76
Börse:
Stand:
06.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,37 | +3,38 | +15,30 | +36,29 | +18,91 | -23,25 |
| Volatilität [%] | 30,07 | 16,22 | 14,80 | 20,32 | 20,93 | 24,22 |
| Sharpe-Ratio | 17,67 | 2,784 | 1,966 | 1,698 | 0,3129 | -0,1992 |
| Hoch | 222,58 | 222,58 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 213,26 | 209,94 | 193,05 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 213,26 | 215,31 | 193,05 | 163,31 | 187,18 | 289,99 |
| ∅-Preis | 218,89 | 213,87 | 212,02 | 196,89 | 175,28 | 195,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,494 | -6,618 | -15,31 | -30,58 | -61,04 | |
| Max. Verlustperiode (Handelstage) | 16 | 58 | 58 | 565 | 1.125 | |
| Max. Verlustperiode (Kalendertage) | 26 | 89 | 89 | 899 | 1.791 |
Quotes
- Geld (06.01.)222,58
- Brief (06.01.)233,71
- Spread (in %)11,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.01.2026
- Rücknahmepreis222,58
- Differenz abs.+1,760
- Differenz rel.+0,7970 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,82
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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