UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
179,93 EUR
-1,43 %
-2,61
Börse:
Stand:
13.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,51 | -5,48 | -18,35 | -17,60 | +13,21 | -24,64 |
| Volatilität [%] | 17,25 | 20,55 | 19,08 | 18,25 | 20,46 | 23,74 |
| Sharpe-Ratio | -4,489 | -3,268 | -2,234 | -1,165 | 0,2254 | -0,2233 |
| Hoch | 185,28 | 190,36 | 220,36 | 226,44 | 226,44 | 243,20 |
| Tief | 179,93 | 178,60 | 178,60 | 178,60 | 139,40 | 128,89 |
| Hist. Kurs | 182,69 | 190,36 | 220,36 | 218,36 | 158,94 | 238,76 |
| ∅-Preis | 183,29 | 182,75 | 197,59 | 205,44 | 184,65 | 184,22 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,888 | -6,178 | -18,95 | -21,13 | -21,13 | -47,00 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 120 | 182 | 182 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 2 | 30 | 184 | 288 | 288 | 1.823 |
Quotes
- Geld (13.11.)179,93
- Brief (13.11.)188,93
- Spread (in %)9,000 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2026
- Rücknahmepreis179,93
- Differenz abs.-2,610
- Differenz rel.-1,430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis182,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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