UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
214,56 EUR
-1,56 %
-3,39
Börse:
Stand:
18.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,61 | -0,37 | +14,52 | +27,68 | +32,76 | -22,90 |
| Volatilität [%] | 18,74 | 14,44 | 13,89 | 20,43 | 21,65 | 24,15 |
| Sharpe-Ratio | -3,679 | 0,9746 | 2,243 | 1,414 | 0,5221 | -0,1819 |
| Hoch | 222,70 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 214,56 | 214,56 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 220,32 | 215,35 | 187,35 | 168,05 | 161,62 | 278,28 |
| ∅-Preis | 220,21 | 218,99 | 205,84 | 190,41 | 173,27 | 197,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,133 | -2,550 | -3,703 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 26 | 50 | 565 | 1.093 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 39 | 84 | 899 | 1.741 |
Quotes
- Geld (18.11.)214,56
- Brief (18.11.)225,29
- Spread (in %)10,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis214,56
- Differenz abs.-3,390
- Differenz rel.-1,555 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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