UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
222,62 EUR
-1,69 %
-3,82
Börse:
Stand:
30.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,12 | +4,39 | +10,08 | +32,15 | +13,69 | -27,28 |
| Volatilität [%] | 20,72 | 18,59 | 15,14 | 20,16 | 20,77 | 24,17 |
| Sharpe-Ratio | 2,696 | 2,865 | 1,281 | 1,514 | 0,2325 | -0,2484 |
| Hoch | 226,44 | 226,44 | 226,44 | 226,44 | 226,44 | 330,81 |
| Tief | 218,99 | 213,26 | 199,32 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 220,15 | 213,26 | 202,23 | 168,46 | 195,81 | 306,15 |
| ∅-Preis | 222,12 | 220,61 | 215,09 | 200,68 | 176,14 | 194,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,687 | -2,563 | -6,618 | -15,31 | -29,30 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 62 | 62 | 559 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 95 | 95 | 893 | 1.815 |
Quotes
- Geld (30.01.)222,62
- Brief (30.01.)233,75
- Spread (in %)11,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis222,62
- Differenz abs.-3,820
- Differenz rel.-1,687 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,44
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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