UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
219,62 EUR
+0,20 %
+0,44
Börse:
Stand:
16.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,14 | +5,16 | +16,83 | +49,99 | +27,58 | -19,00 |
| Volatilität [%] | 13,05 | 15,47 | 22,96 | 23,87 | 23,88 | 24,29 |
| Sharpe-Ratio | 9,118 | 3,673 | 1,493 | 1,910 | 0,4052 | -0,1510 |
| Hoch | 219,62 | 219,62 | 219,62 | 219,62 | 219,62 | 330,81 |
| Tief | 215,01 | 205,81 | 163,07 | 146,42 | 128,89 | 128,89 |
| Hist. Kurs | 215,01 | 208,84 | 187,99 | 146,42 | 172,14 | 271,12 |
| ∅-Preis | 217,16 | 210,87 | 193,23 | 182,89 | 169,47 | 199,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5437 | -3,107 | -15,31 | -15,42 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 50 | 102 | 565 | 1.055 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 84 | 157 | 899 | 1.678 |
Quotes
- Geld (16.09.)219,62
- Brief (16.09.)230,60
- Spread (in %)10,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.09.2025
- Rücknahmepreis219,62
- Differenz abs.+0,4400
- Differenz rel.+0,2007 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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