UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
191,82 EUR
-0,44 %
-0,85
Börse:
Stand:
13.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,83 | -2,17 | -7,14 | -11,68 | +21,86 | -19,69 |
| Volatilität [%] | 24,85 | 14,72 | 18,95 | 17,88 | 20,42 | 23,70 |
| Sharpe-Ratio | -4,743 | -2,061 | -0,8064 | -0,7473 | 0,3661 | -0,1622 |
| Hoch | 195,39 | 200,66 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 191,09 | 191,09 | 191,09 | 191,09 | 139,40 | 128,89 |
| Hist. Kurs | 195,39 | 196,07 | 206,56 | 217,19 | 157,41 | 238,84 |
| ∅-Preis | 192,95 | 195,76 | 203,09 | 208,96 | 183,86 | 185,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,201 | -4,769 | -13,76 | -15,61 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 101 | 159 | 159 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 12 | 20 | 158 | 256 | 256 | 1.816 |
Quotes
- Geld (13.10.)191,82
- Brief (13.10.)201,41
- Spread (in %)9,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.10.2026
- Rücknahmepreis191,82
- Differenz abs.-0,8500
- Differenz rel.-0,4412 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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