UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
211,37 EUR
-0,75 %
-1,60
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,33 | +5,24 | -3,00 | +19,55 | +20,69 | -27,65 |
| Volatilität [%] | 14,55 | 19,34 | 16,71 | 15,74 | 20,71 | 24,14 |
| Sharpe-Ratio | -2,589 | 3,980 | -0,3347 | 1,242 | 0,3536 | -0,2476 |
| Hoch | 215,48 | 215,48 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 211,37 | 197,21 | 197,21 | 175,01 | 139,40 | 128,89 |
| Hist. Kurs | 214,21 | 200,85 | 217,90 | 176,80 | 175,14 | 292,15 |
| ∅-Preis | 213,99 | 205,88 | 214,45 | 207,76 | 178,20 | 190,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,165 | -2,809 | -12,91 | -12,91 | -21,83 | -55,95 |
| Max. Verlustperiode (Handelstage) | 1 | 6 | 50 | 62 | 266 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 1 | 8 | 83 | 95 | 423 | 1.819 |
Quotes
- Geld (23.04.)211,37
- Brief (23.04.)221,94
- Spread (in %)10,57 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2026
- Rücknahmepreis211,37
- Differenz abs.-1,600
- Differenz rel.-0,7513 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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