UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,23 EUR
+0,56 %
+1,17
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,15 | -0,18 | -1,54 | +13,19 | +29,75 | -26,24 |
| Volatilität [%] | 10,04 | 19,51 | 17,16 | 15,81 | 20,75 | 24,14 |
| Sharpe-Ratio | -1,427 | -0,1569 | -0,2366 | 0,8112 | 0,4685 | -0,2365 |
| Hoch | 211,56 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 210,06 | 210,06 | 197,21 | 186,13 | 139,40 | 128,89 |
| Hist. Kurs | 211,55 | 211,62 | 214,54 | 186,61 | 162,80 | 286,37 |
| ∅-Preis | 211,10 | 214,94 | 213,88 | 210,37 | 179,34 | 189,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7090 | -5,203 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 68 | 68 | 266 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 113 | 113 | 423 | 1.816 |
Quotes
- Geld (22.05.)211,23
- Brief (22.05.)221,79
- Spread (in %)10,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis211,23
- Differenz abs.+1,170
- Differenz rel.+0,5570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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