UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
209,88 EUR
+0,44 %
+0,91
Börse:
Stand:
15.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,54 | +0,04 | -4,49 | +22,51 | +17,72 | -26,53 |
| Volatilität [%] | 12,05 | 21,30 | 16,83 | 15,81 | 20,70 | 24,11 |
| Sharpe-Ratio | 7,855 | 0,0314 | -0,6303 | 1,365 | 0,2963 | -0,2409 |
| Hoch | 209,88 | 211,25 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 206,56 | 197,21 | 197,21 | 171,15 | 139,40 | 128,89 |
| Hist. Kurs | 206,69 | 209,80 | 219,75 | 171,32 | 178,28 | 285,66 |
| ∅-Preis | 208,01 | 204,50 | 214,66 | 207,15 | 177,95 | 190,84 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6589 | -6,646 | -12,91 | -12,91 | -22,93 | -55,95 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 45 | 62 | 331 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 76 | 95 | 528 | 1.812 |
Quotes
- Geld (15.04.)209,88
- Brief (15.04.)220,37
- Spread (in %)10,49 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.04.2026
- Rücknahmepreis209,88
- Differenz abs.+0,9100
- Differenz rel.+0,4355 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,97
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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