UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,42 EUR
-0,43 %
-0,92
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,39 | +5,22 | -2,40 | +19,48 | +22,01 | -26,54 |
| Volatilität [%] | 7,001 | 15,17 | 16,63 | 15,69 | 20,69 | 24,11 |
| Sharpe-Ratio | -4,941 | 4,871 | -0,3579 | 1,183 | 0,3597 | -0,2408 |
| Hoch | 212,34 | 215,48 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 211,42 | 200,93 | 197,21 | 176,95 | 139,40 | 128,89 |
| Hist. Kurs | 212,25 | 200,93 | 216,61 | 176,95 | 173,28 | 287,81 |
| ∅-Preis | 211,89 | 210,40 | 214,02 | 208,55 | 178,54 | 190,19 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4333 | -1,907 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 56 | 62 | 266 | 1.133 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 91 | 95 | 423 | 1.794 |
Quotes
- Geld (30.04.)211,42
- Brief (30.04.)221,99
- Spread (in %)10,57 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis211,42
- Differenz abs.-0,9200
- Differenz rel.-0,4333 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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