UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
217,95 EUR
-0,19 %
-0,41
Börse:
Stand:
17.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,98 | +1,21 | +16,33 | +30,18 | +36,26 | -20,93 |
| Volatilität [%] | 18,97 | 14,80 | 13,94 | 20,43 | 21,66 | 24,15 |
| Sharpe-Ratio | -2,691 | 1,175 | 2,284 | 1,444 | 0,5427 | -0,1716 |
| Hoch | 222,70 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 217,95 | 215,35 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 220,11 | 215,35 | 187,35 | 167,42 | 159,95 | 275,65 |
| ∅-Preis | 220,64 | 219,04 | 205,74 | 190,19 | 173,18 | 197,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,949 | -2,550 | -3,703 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 25 | 50 | 565 | 1.092 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 36 | 84 | 899 | 1.738 |
Quotes
- Geld (17.11.)217,95
- Brief (17.11.)228,85
- Spread (in %)10,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.11.2025
- Rücknahmepreis217,95
- Differenz abs.-0,4100
- Differenz rel.-0,1878 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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