UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
207,12 EUR
-2,88 %
-6,15
Börse:
Stand:
03.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -5,32 | -6,42 | -1,29 | +16,31 | +12,36 | -32,87 |
| Volatilität [%] | 14,24 | 13,70 | 15,02 | 19,86 | 20,57 | 24,06 |
| Sharpe-Ratio | -11,31 | -5,325 | 0,1868 | 1,009 | 0,2666 | -0,2974 |
| Hoch | 219,51 | 224,34 | 226,44 | 226,44 | 226,44 | 308,52 |
| Tief | 207,12 | 207,12 | 207,12 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 218,75 | 221,34 | 209,83 | 178,07 | 184,34 | 308,52 |
| ∅-Preis | 217,18 | 219,87 | 217,54 | 203,82 | 176,70 | 192,93 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,843 | -4,934 | -6,618 | -15,31 | -24,38 | -58,22 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 62 | 62 | 360 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 5 | 19 | 95 | 95 | 574 | 1.825 |
Quotes
- Geld (03.03.)207,12
- Brief (03.03.)217,48
- Spread (in %)10,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.03.2026
- Rücknahmepreis207,12
- Differenz abs.-6,150
- Differenz rel.-2,884 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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