UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
219,10 EUR
-1,52 %
-3,38
Börse:
Stand:
13.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,01 | -1,69 | +4,91 | +21,77 | +15,36 | -33,77 |
| Volatilität [%] | 18,09 | 14,46 | 15,06 | 20,05 | 20,70 | 24,12 |
| Sharpe-Ratio | -0,0757 | -1,416 | 0,6140 | 1,065 | 0,2582 | -0,3330 |
| Hoch | 224,34 | 226,44 | 226,44 | 226,44 | 226,44 | 330,81 |
| Tief | 219,10 | 218,18 | 205,81 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 219,13 | 222,87 | 208,84 | 179,93 | 189,92 | 330,81 |
| ∅-Preis | 221,70 | 221,03 | 216,59 | 202,50 | 176,55 | 193,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,336 | -3,241 | -6,618 | -15,31 | -26,60 | -61,04 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 62 | 62 | 478 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 2 | 15 | 95 | 95 | 762 | 1.829 |
Quotes
- Geld (13.02.)219,10
- Brief (13.02.)230,06
- Spread (in %)10,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.02.2026
- Rücknahmepreis219,10
- Differenz abs.-3,380
- Differenz rel.-1,519 %
Kursdaten Vortag
- Vortag-Rücknahmepreis222,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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