UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,25 EUR
+0,24 %
+0,50
Börse:
Stand:
18.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,90 | -3,58 | -4,32 | +9,72 | +22,22 | -28,30 |
| Volatilität [%] | 14,59 | 19,20 | 15,70 | 19,69 | 20,56 | 24,04 |
| Sharpe-Ratio | -4,999 | -3,193 | -0,7188 | 0,5073 | 0,3599 | -0,2667 |
| Hoch | 213,17 | 219,51 | 226,44 | 226,44 | 226,44 | 294,64 |
| Tief | 208,62 | 205,81 | 205,81 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 213,17 | 219,10 | 220,79 | 192,54 | 172,85 | 294,64 |
| ∅-Preis | 210,59 | 211,94 | 216,91 | 204,99 | 177,23 | 192,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,134 | -6,241 | -9,111 | -15,31 | -22,93 | -56,26 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 62 | 62 | 331 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 6 | 20 | 95 | 95 | 528 | 1.825 |
Quotes
- Geld (18.03.)211,25
- Brief (18.03.)221,81
- Spread (in %)10,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.03.2026
- Rücknahmepreis211,25
- Differenz abs.+0,5000
- Differenz rel.+0,2372 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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