UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
220,36 EUR
-0,05 %
-0,11
Börse:
Stand:
11.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,23 | +5,98 | +0,02 | +21,65 | +28,73 | -20,63 |
| Volatilität [%] | 31,96 | 18,49 | 17,49 | 15,94 | 20,79 | 24,17 |
| Sharpe-Ratio | 10,92 | 4,616 | -0,0180 | 1,292 | 0,4550 | -0,1695 |
| Hoch | 221,59 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 211,42 | 206,56 | 197,21 | 181,14 | 139,40 | 128,89 |
| Hist. Kurs | 211,42 | 207,93 | 220,32 | 181,14 | 171,18 | 277,62 |
| ∅-Preis | 218,12 | 213,05 | 214,02 | 209,07 | 178,75 | 189,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5054 | -1,907 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 59 | 62 | 266 | 1.136 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 99 | 99 | 423 | 1.802 |
Quotes
- Geld (11.05.)220,36
- Brief (11.05.)231,38
- Spread (in %)11,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.05.2026
- Rücknahmepreis220,36
- Differenz abs.-0,1100
- Differenz rel.-0,0499 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,47
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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