UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
214,30 EUR
-0,11 %
-0,24
Börse:
Stand:
27.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,62 | -2,71 | +14,83 | +30,48 | +37,61 | -22,96 |
| Volatilität [%] | 10,09 | 16,05 | 14,50 | 20,51 | 21,64 | 24,17 |
| Sharpe-Ratio | 15,88 | -2,101 | 1,965 | 1,442 | 0,5550 | -0,1961 |
| 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 | 208,83 | 220,27 | 186,62 | 164,24 | 155,73 | 278,17 |
| ∅-Preis | 212,48 | 216,89 | 207,56 | 192,03 | 173,86 | 197,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1119 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 34 | 50 | 565 | 1.101 |
| Max. Verlustperiode (Kalendertage) | 1 | 14 | 49 | 84 | 899 | 1.751 |
Quotes
- Geld (27.11.)214,30
- Brief (27.11.)225,02
- Spread (in %)10,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.11.2025
- Rücknahmepreis214,30
- Differenz abs.-0,2400
- Differenz rel.-0,1119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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