UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
203,11 EUR
-0,60 %
-1,22
Börse:
Stand:
18.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,20 | -3,99 | -4,00 | +8,53 | +17,19 | -26,29 |
| Volatilität [%] | 18,05 | 17,80 | 18,27 | 16,31 | 20,66 | 24,20 |
| Sharpe-Ratio | -0,7230 | -2,765 | -0,5219 | 0,5022 | 0,2875 | -0,2355 |
| Hoch | 206,77 | 213,07 | 226,44 | 226,44 | 226,44 | 281,43 |
| Tief | 203,11 | 200,49 | 197,21 | 187,14 | 139,40 | 128,89 |
| Hist. Kurs | 203,51 | 211,55 | 211,57 | 187,14 | 173,32 | 275,56 |
| ∅-Preis | 204,49 | 207,32 | 212,76 | 211,40 | 180,33 | 188,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,770 | -5,904 | -12,91 | -12,91 | -21,83 | -54,20 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 86 | 86 | 266 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 140 | 140 | 423 | 1.816 |
Quotes
- Geld (18.06.)203,11
- Brief (18.06.)213,27
- Spread (in %)10,16 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis203,11
- Differenz abs.-1,220
- Differenz rel.-0,5971 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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