UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
203,16 EUR
+1,23 %
+2,47
Börse:
Stand:
21.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,25 | +3,02 | -7,28 | -2,30 | +28,46 | -11,07 |
| Volatilität [%] | 19,21 | 16,50 | 20,50 | 18,12 | 20,64 | 23,81 |
| Sharpe-Ratio | 5,796 | 2,015 | -0,7794 | -0,1584 | 0,4498 | -0,0714 |
| Hoch | 203,16 | 203,16 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 198,66 | 193,02 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 198,68 | 197,20 | 219,10 | 207,95 | 158,15 | 228,45 |
| ∅-Preis | 200,65 | 198,92 | 205,70 | 211,20 | 182,22 | 186,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,692 | -2,298 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 71 | 129 | 149 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 106 | 204 | 239 | 1.764 |
Quotes
- Geld (21.08.)203,16
- Brief (21.08.)213,32
- Spread (in %)10,16 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis203,16
- Differenz abs.+2,470
- Differenz rel.+1,231 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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