UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,57 EUR
+0,78 %
+1,63
Börse:
Stand:
19.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,96 | -1,08 | +12,39 | +27,18 | +24,16 | -24,03 |
| Volatilität [%] | 14,12 | 13,80 | 14,32 | 20,24 | 21,01 | 24,17 |
| Sharpe-Ratio | -3,524 | -1,023 | 1,640 | 1,318 | 0,3868 | -0,2085 |
| Hoch | 213,69 | 215,77 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 209,94 | 208,83 | 188,24 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 213,62 | 213,88 | 188,24 | 166,36 | 170,40 | 278,48 |
| ∅-Preis | 211,73 | 213,07 | 210,35 | 195,11 | 174,84 | 196,36 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,755 | -2,702 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 50 | 50 | 565 | 1.117 |
| Max. Verlustperiode (Kalendertage) | 4 | 17 | 71 | 84 | 899 | 1.773 |
Quotes
- Geld (19.12.)211,57
- Brief (19.12.)222,15
- Spread (in %)10,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.12.2025
- Rücknahmepreis211,57
- Differenz abs.+1,630
- Differenz rel.+0,7764 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,94
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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