UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
214,54 EUR
+0,37 %
+0,80
Börse:
Stand:
26.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,31 | -3,01 | +14,53 | +29,89 | +35,69 | -22,87 |
| Volatilität [%] | 26,72 | 16,08 | 14,51 | 20,52 | 21,66 | 24,18 |
| Sharpe-Ratio | 0,7543 | -2,327 | 1,925 | 1,417 | 0,5310 | -0,1951 |
| Hoch | 214,54 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 208,83 | 208,83 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 213,88 | 221,20 | 187,32 | 165,17 | 158,11 | 278,17 |
| ∅-Preis | 212,39 | 217,20 | 207,33 | 191,82 | 173,78 | 197,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,361 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 33 | 50 | 565 | 1.100 |
| Max. Verlustperiode (Kalendertage) | 5 | 15 | 48 | 84 | 899 | 1.750 |
Quotes
- Geld (26.11.)214,54
- Brief (26.11.)225,27
- Spread (in %)10,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.11.2025
- Rücknahmepreis214,54
- Differenz abs.+0,8000
- Differenz rel.+0,3743 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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