UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
214,09 EUR
-0,005 %
-0,01
Börse:
Stand:
04.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -0,68 | +12,96 | +28,12 | +22,42 | -23,15 |
| Volatilität [%] | 10,10 | 15,80 | 14,41 | 20,52 | 21,24 | 24,17 |
| Sharpe-Ratio | 0,8866 | -0,5707 | 1,719 | 1,343 | 0,3606 | -0,1984 |
| Hoch | 215,77 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 213,73 | 208,83 | 187,14 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 213,73 | 215,56 | 189,52 | 167,10 | 174,88 | 278,58 |
| ∅-Preis | 214,36 | 215,91 | 208,53 | 193,08 | 174,22 | 196,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7786 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 39 | 50 | 565 | 1.106 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 56 | 84 | 899 | 1.758 |
Quotes
- Geld (04.12.)214,09
- Brief (04.12.)224,79
- Spread (in %)10,70 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.12.2025
- Rücknahmepreis214,09
- Differenz abs.-0,0100
- Differenz rel.-0,0047 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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