UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
199,59 EUR
+1,50 %
+2,94
Börse:
Stand:
21.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,69 | -1,76 | -2,47 | -8,55 | +25,47 | -15,55 |
| Volatilität [%] | 10,65 | 12,98 | 19,48 | 17,88 | 20,47 | 23,71 |
| Sharpe-Ratio | 15,41 | -1,725 | -0,2736 | -0,5634 | 0,4098 | -0,1201 |
| Hoch | 199,59 | 203,16 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 194,37 | 194,37 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 194,37 | 203,16 | 204,64 | 218,26 | 159,08 | 236,33 |
| ∅-Preis | 196,14 | 198,78 | 203,54 | 209,87 | 183,36 | 185,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0974 | -4,327 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 92 | 150 | 150 | 1.137 |
| Max. Verlustperiode (Kalendertage) | 1 | 31 | 137 | 235 | 235 | 1.795 |
Quotes
- Geld (21.09.)199,59
- Brief (21.09.)209,57
- Spread (in %)9,980 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.09.2026
- Rücknahmepreis199,59
- Differenz abs.+2,940
- Differenz rel.+1,495 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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