UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
180,16 EUR
+0,49 %
+0,87
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,13 | -8,87 | -14,87 | -17,75 | +18,53 | -26,74 |
| Volatilität [%] | 23,84 | 17,80 | 19,30 | 18,00 | 20,48 | 23,73 |
| Sharpe-Ratio | -11,17 | -9,441 | -1,830 | -1,201 | 0,3084 | -0,2500 |
| Hoch | 187,92 | 197,69 | 221,59 | 226,44 | 226,44 | 245,91 |
| Tief | 179,29 | 179,29 | 179,29 | 179,29 | 139,40 | 128,89 |
| Hist. Kurs | 187,92 | 197,69 | 211,62 | 219,05 | 151,99 | 245,91 |
| ∅-Preis | 183,39 | 189,71 | 201,22 | 207,81 | 184,23 | 184,79 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,592 | -9,308 | -19,09 | -20,82 | -20,82 | -47,59 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 109 | 167 | 167 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 169 | 267 | 267 | 1.823 |
Quotes
- Geld (23.10.)180,16
- Brief (23.10.)189,17
- Spread (in %)9,010 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis180,16
- Differenz abs.+0,8700
- Differenz rel.+0,4852 %
Kursdaten Vortag
- Vortag-Rücknahmepreis179,29
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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