UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
214,11 EUR
+0,18 %
+0,38
Börse:
Stand:
01.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | -1,71 | +14,41 | +29,19 | +27,63 | -22,17 |
| Volatilität [%] | 4,538 | 15,67 | 14,45 | 20,50 | 21,40 | 24,18 |
| Sharpe-Ratio | 1,969 | -1,375 | 1,900 | 1,389 | 0,4317 | -0,1870 |
| Hoch | 214,54 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 213,73 | 208,83 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 213,74 | 217,84 | 187,15 | 165,73 | 167,76 | 275,11 |
| ∅-Preis | 214,08 | 216,31 | 207,84 | 192,46 | 174,04 | 196,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3776 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 36 | 50 | 565 | 1.103 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 53 | 84 | 899 | 1.755 |
Quotes
- Geld (01.12.)214,11
- Brief (01.12.)224,82
- Spread (in %)10,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.12.2025
- Rücknahmepreis214,11
- Differenz abs.+0,3800
- Differenz rel.+0,1778 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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