UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
208,83 EUR
-0,16 %
-0,33
Börse:
Stand:
01.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,14 | -1,23 | -2,47 | +11,58 | +31,83 | -27,76 |
| Volatilität [%] | 13,45 | 20,27 | 17,23 | 15,85 | 20,70 | 24,15 |
| Sharpe-Ratio | -4,698 | -0,8279 | -0,3357 | 0,7182 | 0,4993 | -0,2539 |
| Hoch | 211,32 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 208,83 | 208,83 | 197,21 | 186,13 | 139,40 | 128,89 |
| Hist. Kurs | 211,23 | 211,42 | 214,11 | 187,15 | 158,41 | 289,09 |
| ∅-Preis | 210,07 | 214,43 | 213,73 | 210,67 | 179,59 | 189,25 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,178 | -5,758 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 72 | 72 | 266 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 120 | 120 | 423 | 1.823 |
Quotes
- Geld (01.06.)208,83
- Brief (01.06.)219,27
- Spread (in %)10,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.06.2026
- Rücknahmepreis208,83
- Differenz abs.-0,3300
- Differenz rel.-0,1578 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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