UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
179,29 EUR
-2,88 %
-5,31
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,59 | -10,22 | -15,18 | -17,72 | +18,74 | -28,09 |
| Volatilität [%] | 21,41 | 17,05 | 19,28 | 18,00 | 20,48 | 23,73 |
| Sharpe-Ratio | -18,54 | -11,44 | -1,873 | -1,198 | 0,3107 | -0,2669 |
| Hoch | 187,92 | 199,70 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 179,29 | 179,29 | 179,29 | 179,29 | 139,40 | 128,89 |
| Hist. Kurs | 187,92 | 199,70 | 211,37 | 217,90 | 150,99 | 249,31 |
| ∅-Preis | 184,20 | 191,01 | 201,48 | 207,97 | 184,09 | 184,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,592 | -10,22 | -19,09 | -20,82 | -20,82 | -48,30 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 108 | 166 | 166 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 168 | 266 | 266 | 1.826 |
Quotes
- Geld (22.10.)179,29
- Brief (22.10.)188,25
- Spread (in %)8,960 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis179,29
- Differenz abs.-5,310
- Differenz rel.-2,877 %
Kursdaten Vortag
- Vortag-Rücknahmepreis184,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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