UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
194,46 EUR
-2,62 %
-5,24
Börse:
Stand:
26.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,38 | -7,03 | -8,99 | +0,89 | +17,31 | -30,43 |
| Volatilität [%] | 27,02 | 23,45 | 19,26 | 16,74 | 20,73 | 24,27 |
| Sharpe-Ratio | -17,19 | -4,324 | -1,112 | 0,0220 | 0,2899 | -0,2866 |
| Hoch | 205,52 | 213,07 | 226,44 | 226,44 | 226,44 | 279,52 |
| Tief | 194,46 | 194,46 | 194,46 | 191,84 | 139,40 | 128,89 |
| Hist. Kurs | 205,52 | 209,16 | 213,66 | 192,75 | 165,77 | 279,52 |
| ∅-Preis | 199,79 | 204,52 | 212,29 | 211,64 | 180,55 | 188,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -5,381 | -8,734 | -14,12 | -14,12 | -21,83 | -53,89 |
| Max. Verlustperiode (Handelstage) | 3 | 15 | 90 | 90 | 266 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 23 | 148 | 148 | 423 | 1.823 |
Quotes
- Geld (26.06.)194,46
- Brief (26.06.)204,18
- Spread (in %)9,720 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.06.2026
- Rücknahmepreis194,46
- Differenz abs.-5,240
- Differenz rel.-2,624 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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