UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
201,69 EUR
-0,11 %
-0,22
Börse:
Stand:
28.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,72 | +4,49 | -7,04 | -2,00 | +26,36 | -14,84 |
| Volatilität [%] | 20,72 | 16,62 | 20,71 | 18,04 | 20,65 | 23,79 |
| Sharpe-Ratio | -1,896 | 3,050 | -0,7322 | -0,1351 | 0,4225 | -0,1106 |
| Hoch | 203,16 | 203,16 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 199,15 | 193,02 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 203,16 | 193,02 | 216,97 | 205,81 | 159,62 | 236,85 |
| ∅-Preis | 201,00 | 199,62 | 205,09 | 211,04 | 182,46 | 186,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,974 | -2,176 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 75 | 133 | 149 | 1.120 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 112 | 210 | 239 | 1.770 |
Quotes
- Geld (28.08.)201,69
- Brief (28.08.)211,77
- Spread (in %)10,08 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis201,69
- Differenz abs.-0,2200
- Differenz rel.-0,1090 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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