UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
213,73 EUR
-0,27 %
-0,57
Börse:
Stand:
28.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,31 | -1,89 | +14,20 | +29,97 | +27,08 | -22,64 |
| Volatilität [%] | 11,19 | 16,05 | 14,51 | 20,51 | 21,40 | 24,18 |
| Sharpe-Ratio | 7,127 | -1,543 | 1,883 | 1,421 | 0,4243 | -0,1924 |
| Hoch | 214,54 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 210,97 | 208,83 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 210,97 | 217,84 | 187,15 | 164,44 | 168,18 | 276,29 |
| ∅-Preis | 213,46 | 216,42 | 207,79 | 192,25 | 173,97 | 197,04 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3776 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 35 | 50 | 565 | 1.102 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 50 | 84 | 899 | 1.752 |
Quotes
- Geld (28.11.)213,73
- Brief (28.11.)224,42
- Spread (in %)10,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.11.2025
- Rücknahmepreis213,73
- Differenz abs.-0,5700
- Differenz rel.-0,2660 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,30
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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