UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
197,98 EUR
-1,34 %
-2,68
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,62 | -1,47 | -9,43 | +2,14 | +21,93 | -24,50 |
| Volatilität [%] | 12,82 | 23,80 | 19,21 | 17,13 | 20,76 | 24,26 |
| Sharpe-Ratio | -13,15 | -0,8391 | -1,173 | 0,1037 | 0,3580 | -0,2132 |
| Hoch | 203,31 | 206,77 | 226,44 | 226,44 | 226,44 | 273,17 |
| Tief | 197,98 | 194,46 | 194,46 | 193,83 | 139,40 | 128,89 |
| Hist. Kurs | 203,31 | 200,93 | 218,59 | 193,83 | 162,37 | 262,23 |
| ∅-Preis | 200,56 | 201,55 | 211,38 | 211,83 | 180,84 | 187,68 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,622 | -5,953 | -14,12 | -14,12 | -21,83 | -52,82 |
| Max. Verlustperiode (Handelstage) | 4 | 13 | 96 | 96 | 266 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 7 | 22 | 159 | 159 | 423 | 1.818 |
Quotes
- Geld (07.07.)197,98
- Brief (07.07.)207,88
- Spread (in %)9,900 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis197,98
- Differenz abs.-2,680
- Differenz rel.-1,336 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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