UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
198,93 EUR
-1,24 %
-2,50
Börse:
Stand:
10.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | -1,21 | -9,70 | +1,66 | +20,26 | -24,51 |
| Volatilität [%] | 18,56 | 24,29 | 19,22 | 17,23 | 20,76 | 24,25 |
| Sharpe-Ratio | -1,943 | -0,6680 | -1,186 | 0,0741 | 0,3331 | -0,2130 |
| Hoch | 201,43 | 206,77 | 226,44 | 226,44 | 226,44 | 273,17 |
| Tief | 197,98 | 194,46 | 194,46 | 194,46 | 139,40 | 128,89 |
| Hist. Kurs | 200,34 | 201,37 | 220,29 | 195,69 | 165,42 | 263,52 |
| ∅-Preis | 199,64 | 201,28 | 211,00 | 211,89 | 180,98 | 187,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,336 | -5,953 | -14,12 | -14,12 | -21,83 | -52,82 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 99 | 99 | 266 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 162 | 162 | 423 | 1.821 |
Quotes
- Geld (10.07.)198,93
- Brief (10.07.)208,88
- Spread (in %)9,950 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.07.2026
- Rücknahmepreis198,93
- Differenz abs.-2,500
- Differenz rel.-1,241 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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