UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
212,25 EUR
+0,30 %
+0,63
Börse:
Stand:
27.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,03 | +6,65 | -4,05 | +20,93 | +23,06 | -27,22 |
| Volatilität [%] | 12,03 | 18,56 | 16,66 | 15,72 | 20,72 | 24,14 |
| Sharpe-Ratio | -7,088 | 4,842 | -0,6162 | 1,250 | 0,3704 | -0,2518 |
| Hoch | 215,48 | 215,48 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 211,37 | 197,21 | 197,21 | 175,51 | 139,40 | 128,89 |
| Hist. Kurs | 214,46 | 199,01 | 221,20 | 175,51 | 172,48 | 291,65 |
| ∅-Preis | 213,18 | 207,58 | 214,33 | 208,07 | 178,32 | 190,37 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,907 | -1,907 | -12,91 | -12,91 | -21,83 | -55,95 |
| Max. Verlustperiode (Handelstage) | 3 | 3 | 52 | 62 | 266 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 4 | 85 | 95 | 423 | 1.821 |
Quotes
- Geld (27.04.)212,25
- Brief (27.04.)222,86
- Spread (in %)10,61 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.04.2026
- Rücknahmepreis212,25
- Differenz abs.+0,6300
- Differenz rel.+0,2977 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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