UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
196,72 EUR
-1,11 %
-2,21
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,64 | -3,34 | -11,73 | +0,37 | +14,77 | -27,02 |
| Volatilität [%] | 20,25 | 24,16 | 19,29 | 17,27 | 20,74 | 24,27 |
| Sharpe-Ratio | -1,997 | -1,928 | -1,469 | -0,0059 | 0,2516 | -0,2436 |
| Hoch | 201,43 | 206,77 | 226,44 | 226,44 | 226,44 | 273,17 |
| Tief | 196,72 | 194,46 | 194,46 | 194,46 | 139,40 | 128,89 |
| Hist. Kurs | 197,98 | 203,51 | 222,87 | 196,00 | 171,40 | 269,57 |
| ∅-Preis | 198,71 | 201,03 | 210,59 | 211,90 | 181,06 | 187,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,338 | -5,953 | -14,12 | -14,12 | -21,83 | -52,82 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 100 | 100 | 266 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 165 | 165 | 423 | 1.824 |
Quotes
- Geld (13.07.)196,72
- Brief (13.07.)206,56
- Spread (in %)9,840 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis196,72
- Differenz abs.-2,210
- Differenz rel.-1,111 %
Kursdaten Vortag
- Vortag-Rücknahmepreis198,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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