UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
182,69 EUR
-1,42 %
-2,64
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | -6,50 | -17,55 | -16,12 | +14,30 | -21,70 |
| Volatilität [%] | 28,91 | 20,71 | 18,98 | 18,27 | 20,43 | 23,73 |
| Sharpe-Ratio | 3,104 | -3,868 | -2,158 | -1,058 | 0,2426 | -0,1886 |
| Hoch | 185,33 | 195,39 | 221,59 | 226,44 | 226,44 | 243,20 |
| Tief | 178,60 | 178,60 | 178,60 | 178,60 | 139,40 | 128,89 |
| Hist. Kurs | 179,47 | 195,39 | 221,59 | 217,79 | 159,83 | 233,33 |
| ∅-Preis | 181,62 | 184,87 | 198,93 | 206,23 | 184,47 | 184,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,424 | -8,593 | -19,40 | -21,13 | -21,13 | -47,00 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 119 | 177 | 177 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 4 | 37 | 183 | 281 | 281 | 1.816 |
Quotes
- Geld (06.11.)182,69
- Brief (06.11.)191,82
- Spread (in %)9,130 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis182,69
- Differenz abs.-2,640
- Differenz rel.-1,425 %
Kursdaten Vortag
- Vortag-Rücknahmepreis185,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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