UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
218,49 EUR
-0,85 %
-1,87
Börse:
Stand:
12.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,34 | +5,08 | -1,46 | +17,09 | +28,34 | -21,78 |
| Volatilität [%] | 28,49 | 18,00 | 17,46 | 15,66 | 20,78 | 24,17 |
| Sharpe-Ratio | 9,064 | 4,434 | -0,1064 | 1,104 | 0,4639 | -0,1756 |
| Hoch | 221,59 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 211,42 | 206,56 | 197,21 | 184,74 | 139,40 | 128,89 |
| Hist. Kurs | 211,42 | 207,93 | 221,73 | 186,60 | 170,24 | 279,34 |
| ∅-Preis | 218,57 | 213,43 | 214,02 | 209,24 | 178,82 | 189,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5551 | -1,907 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 60 | 62 | 266 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 102 | 102 | 423 | 1.805 |
Quotes
- Geld (12.05.)218,49
- Brief (12.05.)229,41
- Spread (in %)10,92 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.05.2026
- Rücknahmepreis218,49
- Differenz abs.-1,870
- Differenz rel.-0,8486 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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