UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
208,83 EUR
-2,36 %
-5,05
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,36 | -5,48 | +10,35 | +24,37 | +32,09 | -24,74 |
| Volatilität [%] | 11,07 | 13,39 | 13,99 | 20,50 | 21,60 | 24,14 |
| Sharpe-Ratio | -11,96 | -2,985 | 1,788 | 1,312 | 0,5267 | -0,1961 |
| Hoch | 218,36 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 208,83 | 208,83 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 218,36 | 220,93 | 189,24 | 167,91 | 158,10 | 277,47 |
| ∅-Preis | 215,81 | 218,51 | 206,53 | 191,00 | 173,46 | 197,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,052 | -3,960 | -4,360 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 29 | 50 | 565 | 1.096 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 42 | 84 | 899 | 1.744 |
Quotes
- Geld (21.11.)208,83
- Brief (21.11.)219,27
- Spread (in %)10,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis208,83
- Differenz abs.-5,050
- Differenz rel.-2,361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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