UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
202,64 EUR
+2,75 %
+5,43
Börse:
Stand:
01.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | -4,98 | -8,37 | +9,92 | +12,78 | -29,00 |
| Volatilität [%] | 23,90 | 22,14 | 16,80 | 19,99 | 20,65 | 24,07 |
| Sharpe-Ratio | 5,180 | -2,620 | -1,180 | 0,5259 | 0,2204 | -0,2725 |
| Hoch | 202,64 | 213,27 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 197,21 | 197,21 | 197,21 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 198,65 | 213,27 | 221,15 | 184,35 | 179,67 | 285,42 |
| ∅-Preis | 199,08 | 205,83 | 215,39 | 205,76 | 177,66 | 191,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9045 | -7,530 | -12,91 | -12,91 | -22,93 | -55,95 |
| Max. Verlustperiode (Handelstage) | 2 | 22 | 62 | 62 | 331 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 95 | 95 | 528 | 1.798 |
Quotes
- Geld (01.04.)202,64
- Brief (01.04.)212,77
- Spread (in %)10,13 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum01.04.2026
- Rücknahmepreis202,64
- Differenz abs.+5,430
- Differenz rel.+2,753 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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