UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
200,49 EUR
-1,10 %
-2,24
Börse:
Stand:
10.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,90 | -9,06 | -6,05 | +4,26 | +19,68 | -28,86 |
| Volatilität [%] | 23,54 | 17,63 | 18,08 | 16,25 | 20,70 | 24,20 |
| Sharpe-Ratio | -13,27 | -6,012 | -0,6600 | 0,3104 | 0,3446 | -0,2580 |
| Hoch | 213,07 | 220,47 | 226,44 | 226,44 | 226,44 | 281,83 |
| Tief | 200,49 | 200,49 | 197,21 | 187,14 | 139,40 | 128,89 |
| Hist. Kurs | 213,07 | 220,47 | 213,40 | 192,29 | 167,52 | 281,83 |
| ∅-Preis | 206,33 | 211,74 | 213,30 | 211,06 | 180,01 | 188,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,698 | -8,863 | -12,91 | -12,91 | -21,83 | -54,27 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 79 | 79 | 266 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 6 | 32 | 131 | 131 | 423 | 1.825 |
Quotes
- Geld (10.06.)200,49
- Brief (10.06.)210,51
- Spread (in %)10,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis200,49
- Differenz abs.-2,240
- Differenz rel.-1,105 %
Kursdaten Vortag
- Vortag-Rücknahmepreis202,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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