UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
213,69 EUR
+0,03 %
+0,07
Börse:
Stand:
15.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,56 | -2,14 | +11,73 | +26,55 | +22,65 | -22,76 |
| Volatilität [%] | 4,774 | 13,34 | 14,34 | 20,21 | 21,04 | 24,18 |
| Sharpe-Ratio | 6,877 | -2,031 | 1,552 | 1,293 | 0,3662 | -0,1938 |
| Hoch | 213,69 | 218,36 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 212,51 | 208,83 | 187,14 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 212,51 | 218,36 | 191,25 | 168,86 | 174,23 | 276,66 |
| ∅-Preis | 213,22 | 214,07 | 209,66 | 194,37 | 174,63 | 196,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2390 | -4,364 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 46 | 50 | 565 | 1.113 |
| Max. Verlustperiode (Kalendertage) | 1 | 31 | 67 | 84 | 899 | 1.769 |
Quotes
- Geld (15.12.)213,69
- Brief (15.12.)224,37
- Spread (in %)10,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.12.2025
- Rücknahmepreis213,69
- Differenz abs.+0,0700
- Differenz rel.+0,0328 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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