UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
205,52 EUR
+1,19 %
+2,41
Börse:
Stand:
22.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,60 | -2,70 | -3,23 | +9,18 | +22,60 | -24,43 |
| Volatilität [%] | 6,447 | 18,97 | 18,35 | 16,34 | 20,64 | 24,22 |
| Sharpe-Ratio | -23,53 | -2,901 | -0,5705 | 0,4650 | 0,3476 | -0,2238 |
| Hoch | 206,77 | 213,07 | 226,44 | 226,44 | 226,44 | 281,43 |
| Tief | 203,11 | 200,49 | 197,21 | 188,24 | 139,40 | 128,89 |
| Hist. Kurs | 206,77 | 211,23 | 212,37 | 188,24 | 167,64 | 271,95 |
| ∅-Preis | 204,73 | 206,73 | 212,77 | 211,51 | 180,35 | 188,33 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,770 | -5,904 | -12,91 | -12,91 | -21,83 | -54,20 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 86 | 86 | 266 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 140 | 140 | 423 | 1.816 |
Quotes
- Geld (22.06.)205,52
- Brief (22.06.)215,80
- Spread (in %)10,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.06.2026
- Rücknahmepreis205,52
- Differenz abs.+2,410
- Differenz rel.+1,187 %
Kursdaten Vortag
- Vortag-Rücknahmepreis203,11
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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