UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
203,51 EUR
+1,06 %
+2,14
Börse:
Stand:
12.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,20 | -7,65 | -4,73 | +6,33 | +20,02 | -27,54 |
| Volatilität [%] | 23,99 | 18,16 | 18,15 | 16,29 | 20,70 | 24,19 |
| Sharpe-Ratio | -2,525 | -5,530 | -0,6166 | 0,3667 | 0,3296 | -0,2511 |
| Hoch | 205,98 | 220,36 | 226,44 | 226,44 | 226,44 | 281,43 |
| Tief | 200,49 | 200,49 | 197,21 | 187,14 | 139,40 | 128,89 |
| Hist. Kurs | 205,98 | 220,36 | 213,62 | 191,39 | 169,56 | 280,85 |
| ∅-Preis | 202,50 | 209,17 | 213,00 | 211,17 | 180,14 | 188,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,665 | -9,017 | -12,91 | -12,91 | -21,83 | -54,20 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 82 | 82 | 266 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 134 | 134 | 423 | 1.810 |
Quotes
- Geld (12.06.)203,51
- Brief (12.06.)213,69
- Spread (in %)10,18 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis203,51
- Differenz abs.+2,140
- Differenz rel.+1,063 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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