UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
199,27 EUR
+0,06 %
+0,12
Börse:
Stand:
25.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,68 | +2,21 | -9,22 | -6,19 | +25,44 | -17,15 |
| Volatilität [%] | 24,73 | 17,77 | 20,77 | 18,10 | 20,67 | 23,80 |
| Sharpe-Ratio | -1,870 | 1,400 | -0,9985 | -0,4049 | 0,4075 | -0,1372 |
| 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 | 200,63 | 194,97 | 219,51 | 212,41 | 158,86 | 240,52 |
| ∅-Preis | 200,46 | 199,08 | 205,42 | 211,17 | 182,34 | 186,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,974 | -2,176 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 72 | 130 | 149 | 1.117 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 109 | 207 | 239 | 1.767 |
Quotes
- Geld (25.08.)199,27
- Brief (25.08.)209,23
- Spread (in %)9,960 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis199,27
- Differenz abs.+0,1200
- Differenz rel.+0,0603 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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