UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
198,68 EUR
-0,91 %
-1,82
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,20 | -0,56 | -9,32 | -4,86 | +20,55 | -19,77 |
| Volatilität [%] | 12,01 | 22,22 | 20,56 | 17,94 | 20,65 | 23,88 |
| Sharpe-Ratio | -5,147 | -0,2707 | -1,052 | -0,3223 | 0,3373 | -0,1644 |
| Hoch | 203,08 | 203,08 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 198,68 | 191,50 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 201,09 | 199,79 | 219,10 | 208,84 | 164,81 | 247,65 |
| ∅-Preis | 201,10 | 198,01 | 205,91 | 211,35 | 181,93 | 186,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,167 | -4,149 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 66 | 124 | 149 | 1.111 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 99 | 197 | 239 | 1.757 |
Quotes
- Geld (14.08.)198,68
- Brief (14.08.)208,61
- Spread (in %)9,930 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis198,68
- Differenz abs.-1,820
- Differenz rel.-0,9077 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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