UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,25	+3,28	+18,97	+33,60	+42,66	-19,07
Volatilität [%]	6,369	14,81	13,57	20,32	21,78	24,12
Sharpe-Ratio	21,61	2,546	2,642	1,583	0,6132	-0,1526
Hoch	222,70	222,70	223,63	223,63	223,63	330,81
Tief	217,79	215,35	186,13	159,41	139,40	128,89
Hist. Kurs	217,79	215,62	187,19	166,69	156,10	275,18
∅-Preis	220,53	218,92	205,32	189,97	173,06	197,72
∅-Volumen
Max. Verlust [%]		-2,550	-3,703	-15,31	-30,58	-61,04
Max. Verlustperiode (Handelstage)		10	24	50	565	1.091
Max. Verlustperiode (Kalendertage)		15	35	84	899	1.737

Quotes

Geld (13.11.)222,70
Brief (13.11.)233,84
Spread (in %)11,14 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis222,70
Differenz abs.+0,9700
Differenz rel.+0,4375 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,73

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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