UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
216,81 EUR
-1,61 %
-3,55
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,66 | +1,21 | -0,71 | +15,72 | +25,67 | -20,77 |
| Volatilität [%] | 16,81 | 18,44 | 17,38 | 15,73 | 20,80 | 24,14 |
| Sharpe-Ratio | -6,314 | 0,9376 | -0,1187 | 0,9642 | 0,4109 | -0,1716 |
| Hoch | 220,47 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 216,81 | 211,37 | 197,21 | 186,13 | 139,40 | 128,89 |
| Hist. Kurs | 220,47 | 214,21 | 218,36 | 187,35 | 172,52 | 273,63 |
| ∅-Preis | 219,30 | 215,42 | 214,00 | 209,76 | 179,01 | 189,89 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,660 | -2,157 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 4 | 7 | 63 | 63 | 266 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 7 | 9 | 106 | 106 | 423 | 1.809 |
Quotes
- Geld (15.05.)216,81
- Brief (15.05.)227,65
- Spread (in %)10,84 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis216,81
- Differenz abs.-3,550
- Differenz rel.-1,611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis220,36
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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