UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
195,39 EUR
+0,39 %
+0,76
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,71 | |||||
| Volatilität [%] | 11,60 | |||||
| Sharpe-Ratio | -3,825 | |||||
| Hoch | 195,39 | 200,83 | ||||
| Tief | 195,39 | 194,37 | ||||
| Hist. Kurs | 195,39 | 200,83 | ||||
| ∅-Preis | 195,39 | 197,32 | ||||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,217 | |||||
| Max. Verlustperiode (Handelstage) | 16 | |||||
| Max. Verlustperiode (Kalendertage) | 23 |
Quotes
- Geld (30.09.)195,39
- Brief (30.09.)205,16
- Spread (in %)9,770 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis195,39
- Differenz abs.+0,7600
- Differenz rel.+0,3905 %
Kursdaten Vortag
- Vortag-Rücknahmepreis194,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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