UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
218,99 EUR
+1,69 %
+3,64
Börse:
Stand:
20.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,56 | -0,02 | +27,95 | +23,75 | +50,94 | -21,14 |
| Volatilität [%] | 26,22 | 17,96 | 14,96 | 21,05 | 23,66 | 24,23 |
| Sharpe-Ratio | 3,753 | -0,0439 | 3,562 | 1,130 | 0,6699 | -0,1742 |
| Hoch | 219,75 | 223,63 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 215,35 | 215,35 | 171,15 | 159,41 | 128,89 | 128,89 |
| Hist. Kurs | 215,62 | 219,03 | 171,15 | 176,96 | 145,08 | 277,68 |
| ∅-Preis | 217,60 | 218,52 | 200,17 | 186,77 | 171,18 | 198,45 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,002 | -3,703 | -3,703 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 2 | 7 | 13 | 62 | 565 | 1.074 |
| Max. Verlustperiode (Kalendertage) | 4 | 11 | 19 | 99 | 899 | 1.713 |
Quotes
- Geld (20.10.)218,99
- Brief (20.10.)229,94
- Spread (in %)10,95 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2025
- Rücknahmepreis218,99
- Differenz abs.+3,640
- Differenz rel.+1,690 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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