UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
221,93 EUR
+1,28 %
+2,80
Börse:
Stand:
09.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,27 | +0,74 | +9,15 | +27,52 | +17,21 | -32,91 |
| Volatilität [%] | 14,02 | 14,41 | 15,13 | 20,14 | 20,71 | 24,15 |
| Sharpe-Ratio | 1,100 | 0,5457 | 1,162 | 1,309 | 0,2868 | -0,3221 |
| Hoch | 221,93 | 226,44 | 226,44 | 226,44 | 226,44 | 330,81 |
| Tief | 219,13 | 218,18 | 203,33 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 221,34 | 220,29 | 203,33 | 174,04 | 189,35 | 330,81 |
| ∅-Preis | 220,61 | 220,88 | 216,01 | 201,70 | 176,32 | 193,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9985 | -3,228 | -6,618 | -15,31 | -26,87 | -61,04 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 62 | 62 | 479 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 95 | 95 | 763 | 1.825 |
Quotes
- Geld (09.02.)221,93
- Brief (09.02.)233,03
- Spread (in %)11,10 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.02.2026
- Rücknahmepreis221,93
- Differenz abs.+2,800
- Differenz rel.+1,278 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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