UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
213,73 EUR
+0,64 %
+1,36
Börse:
Stand:
23.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,57 | +2,35 | +13,54 | +27,09 | +22,83 | -23,56 |
| Volatilität [%] | 8,865 | 10,95 | 14,27 | 20,21 | 20,99 | 24,19 |
| Sharpe-Ratio | 6,308 | 1,708 | 1,686 | 1,281 | 0,3580 | -0,2088 |
| Hoch | 213,73 | 215,77 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 209,94 | 208,83 | 188,24 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 210,43 | 208,83 | 188,24 | 168,17 | 174,01 | 279,60 |
| ∅-Preis | 211,08 | 213,00 | 210,37 | 195,30 | 174,90 | 196,16 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5542 | -2,702 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 14 | 51 | 51 | 565 | 1.118 |
| Max. Verlustperiode (Kalendertage) | 1 | 20 | 74 | 84 | 899 | 1.776 |
Quotes
- Geld (23.12.)213,73
- Brief (23.12.)224,42
- Spread (in %)10,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis213,73
- Differenz abs.+1,360
- Differenz rel.+0,6404 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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