UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
197,56 EUR
+0,18 %
+0,36
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,80 | -3,87 | -10,26 | -4,24 | +18,37 | -25,10 |
| Volatilität [%] | 45,43 | 28,23 | 20,67 | 17,91 | 20,89 | 24,35 |
| Sharpe-Ratio | -1,240 | -1,780 | -1,198 | -0,2956 | 0,3010 | -0,2203 |
| Hoch | 199,32 | 205,52 | 226,44 | 226,44 | 226,44 | 263,76 |
| Tief | 191,50 | 191,50 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 199,15 | 205,52 | 220,15 | 206,31 | 166,90 | 263,76 |
| ∅-Preis | 196,31 | 198,87 | 209,16 | 211,81 | 181,29 | 187,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,841 | -6,822 | -15,43 | -15,43 | -21,83 | -51,13 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 107 | 107 | 266 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 174 | 174 | 423 | 1.825 |
Quotes
- Geld (23.07.)197,56
- Brief (23.07.)207,44
- Spread (in %)9,880 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis197,56
- Differenz abs.+0,3600
- Differenz rel.+0,1826 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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