UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
200,34 EUR
-0,09 %
-0,19
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,02 | -4,11 | -6,06 | +3,58 | +18,19 | -26,79 |
| Volatilität [%] | 28,72 | 25,44 | 19,80 | 17,08 | 20,79 | 24,29 |
| Sharpe-Ratio | 6,530 | -2,261 | -0,7022 | 0,1926 | 0,3024 | -0,2399 |
| Hoch | 203,31 | 208,92 | 226,44 | 226,44 | 226,44 | 273,65 |
| Tief | 194,46 | 194,46 | 194,46 | 193,05 | 139,40 | 128,89 |
| Hist. Kurs | 194,46 | 208,92 | 213,26 | 193,41 | 169,51 | 273,65 |
| ∅-Preis | 199,65 | 202,41 | 211,87 | 211,78 | 180,73 | 187,95 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,461 | -6,921 | -14,12 | -14,12 | -21,83 | -52,90 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 94 | 94 | 266 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 155 | 155 | 423 | 1.827 |
Quotes
- Geld (03.07.)200,34
- Brief (03.07.)210,36
- Spread (in %)10,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis200,34
- Differenz abs.-0,1900
- Differenz rel.-0,0947 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,53
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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