UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,54 EUR
-0,33 %
-0,71
Börse:
Stand:
28.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,83 | +6,30 | -3,96 | +20,08 | +22,38 | -27,29 |
| Volatilität [%] | 11,08 | 18,00 | 16,66 | 15,72 | 20,72 | 24,14 |
| Sharpe-Ratio | -8,711 | 4,936 | -0,5223 | 1,245 | 0,3718 | -0,2469 |
| Hoch | 215,48 | 215,48 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 211,37 | 197,21 | 197,21 | 175,89 | 139,40 | 128,89 |
| Hist. Kurs | 215,48 | 199,01 | 220,27 | 176,16 | 172,86 | 290,94 |
| ∅-Preis | 212,74 | 207,83 | 214,26 | 208,23 | 178,38 | 190,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,907 | -1,907 | -12,91 | -12,91 | -21,83 | -55,95 |
| Max. Verlustperiode (Handelstage) | 4 | 4 | 53 | 62 | 266 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 6 | 6 | 88 | 95 | 423 | 1.824 |
Quotes
- Geld (28.04.)211,54
- Brief (28.04.)222,12
- Spread (in %)10,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.04.2026
- Rücknahmepreis211,54
- Differenz abs.-0,7100
- Differenz rel.-0,3345 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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