UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
213,62 EUR
+0,34 %
+0,73
Börse:
Stand:
12.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,78 | -3,66 | +10,67 | +22,85 | +22,40 | -22,35 |
| Volatilität [%] | 10,22 | 14,84 | 14,40 | 20,35 | 21,04 | 24,18 |
| Sharpe-Ratio | -7,116 | -3,355 | 1,357 | 1,105 | 0,3557 | -0,1920 |
| Hoch | 215,31 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 212,51 | 208,83 | 187,14 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 215,31 | 221,73 | 193,03 | 173,88 | 174,53 | 275,11 |
| ∅-Preis | 213,81 | 214,85 | 209,31 | 194,01 | 174,52 | 196,63 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,300 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 44 | 50 | 565 | 1.111 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 63 | 84 | 899 | 1.765 |
Quotes
- Geld (12.12.)213,62
- Brief (12.12.)224,30
- Spread (in %)10,68 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.12.2025
- Rücknahmepreis213,62
- Differenz abs.+0,7300
- Differenz rel.+0,3429 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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