UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,23 EUR
+0,56 %
+1,17
Börse:
Stand:
22.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,57 | -0,82 | +1,15 | +12,36 | +23,96 | -24,78 |
| Volatilität [%] | 10,72 | 18,96 | 17,18 | 15,80 | 20,78 | 24,14 |
| Sharpe-Ratio | -18,74 | -1,077 | 0,0461 | 0,7185 | 0,3766 | -0,2236 |
| Hoch | 216,81 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 210,06 | 210,06 | 197,21 | 186,13 | 139,40 | 128,89 |
| Hist. Kurs | 216,81 | 212,97 | 208,83 | 188,00 | 170,40 | 280,81 |
| ∅-Preis | 212,65 | 214,83 | 213,83 | 210,18 | 179,24 | 189,66 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,113 | -5,203 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 4 | 9 | 67 | 67 | 266 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 6 | 14 | 112 | 112 | 423 | 1.815 |
Quotes
- Geld (22.05.)211,23
- Brief (22.05.)221,79
- Spread (in %)10,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.05.2026
- Rücknahmepreis211,23
- Differenz abs.+1,170
- Differenz rel.+0,5570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,06
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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