UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
200,50 EUR
-0,55 %
-1,11
Börse:
Stand:
13.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | +1,92 | -8,49 | -3,68 | +19,86 | -19,04 |
| Volatilität [%] | 12,13 | 22,19 | 20,69 | 17,95 | 20,67 | 23,90 |
| Sharpe-Ratio | 5,065 | 1,286 | -0,9028 | -0,2146 | 0,3373 | -0,1511 |
| Hoch | 203,08 | 203,08 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 199,60 | 191,50 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 199,60 | 196,72 | 219,10 | 208,15 | 167,28 | 247,65 |
| ∅-Preis | 201,41 | 197,81 | 206,02 | 211,44 | 181,86 | 186,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7239 | -4,149 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 64 | 122 | 163 | 1.109 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 97 | 195 | 263 | 1.755 |
Quotes
- Geld (13.08.)200,50
- Brief (13.08.)210,53
- Spread (in %)10,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis200,50
- Differenz abs.-1,110
- Differenz rel.-0,5506 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,61
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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