UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,87	+1,33	+9,39	+29,06	+17,88	-32,53
Volatilität [%]	14,49	14,18	15,14	20,13	20,69	24,14
Sharpe-Ratio	3,654	0,9869	1,193	1,375	0,2966	-0,3168
Hoch	223,21	226,44	226,44	226,44	226,44	330,81
Tief	219,13	218,18	203,61	163,07	139,40	128,89
Hist. Kurs	221,29	220,29	204,05	172,95	189,35	330,81
∅-Preis	220,99	220,98	216,17	201,91	176,39	193,81
∅-Volumen
Max. Verlust [%]	-0,9761	-3,228	-6,618	-15,31	-26,87	-61,04
Max. Verlustperiode (Handelstage)	2	11	62	62	479	1.150
Max. Verlustperiode (Kalendertage)	2	15	95	95	763	1.826

Quotes

Geld (10.02.)223,21
Brief (10.02.)234,37
Spread (in %)11,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.02.2026
Rücknahmepreis223,21
Differenz abs.+1,280
Differenz rel.+0,5768 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,93

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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