UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
197,69 EUR
-1,01 %
-2,01
Börse:
Stand:
24.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,53 | -0,79 | -2,57 | -9,32 | +25,48 | -14,53 |
| Volatilität [%] | 17,49 | 11,53 | 19,34 | 17,91 | 20,45 | 23,68 |
| Sharpe-Ratio | 1,841 | -0,9042 | -0,2885 | -0,6130 | 0,4091 | -0,1093 |
| Hoch | 200,66 | 201,91 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 196,65 | 194,37 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 196,65 | 199,27 | 202,91 | 218,02 | 157,55 | 231,29 |
| ∅-Preis | 198,86 | 198,65 | 203,47 | 209,63 | 183,46 | 185,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,480 | -3,734 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 95 | 153 | 153 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 2 | 28 | 140 | 238 | 238 | 1.798 |
Quotes
- Geld (24.09.)197,69
- Brief (24.09.)207,57
- Spread (in %)9,880 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.09.2026
- Rücknahmepreis197,69
- Differenz abs.-2,010
- Differenz rel.-1,007 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,70
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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