UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
196,65 EUR
+0,87 %
+1,69
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -1,98 | -6,91 | -10,93 | +22,79 | -16,79 |
| Volatilität [%] | 6,418 | 12,83 | 19,67 | 17,80 | 20,48 | 23,72 |
| Sharpe-Ratio | -5,836 | -2,648 | -0,8570 | -0,7793 | 0,3549 | -0,1418 |
| Hoch | 196,65 | 203,16 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 194,37 | 194,37 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 196,07 | 200,63 | 211,25 | 220,79 | 160,15 | 236,33 |
| ∅-Preis | 195,20 | 198,99 | 203,72 | 210,06 | 183,18 | 185,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8670 | -4,327 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 90 | 148 | 148 | 1.135 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 133 | 231 | 231 | 1.791 |
Quotes
- Geld (18.09.)196,65
- Brief (18.09.)206,48
- Spread (in %)9,830 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis196,65
- Differenz abs.+1,690
- Differenz rel.+0,8668 %
Kursdaten Vortag
- Vortag-Rücknahmepreis194,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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