UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,62 EUR
+0,12 %
+0,25
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,56 | +4,29 | -3,39 | +20,57 | +23,16 | -27,56 |
| Volatilität [%] | 13,02 | 19,67 | 16,66 | 15,72 | 20,69 | 24,12 |
| Sharpe-Ratio | -2,266 | 2,805 | -0,4847 | 1,250 | 0,3763 | -0,2532 |
| Hoch | 215,48 | 215,48 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 211,37 | 197,21 | 197,21 | 175,51 | 139,40 | 128,89 |
| Hist. Kurs | 212,81 | 202,91 | 219,05 | 175,51 | 171,83 | 292,15 |
| ∅-Preis | 213,12 | 206,90 | 214,37 | 208,07 | 178,31 | 190,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,907 | -2,809 | -12,91 | -12,91 | -21,83 | -55,95 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 52 | 62 | 266 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 85 | 95 | 423 | 1.821 |
Quotes
- Geld (24.04.)211,62
- Brief (24.04.)222,20
- Spread (in %)10,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis211,62
- Differenz abs.+0,2500
- Differenz rel.+0,1183 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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