UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,18	-0,59	-1,28	+13,64	+25,47	-24,69
Volatilität [%]	22,73	19,43	17,56	15,81	20,81	24,15
Sharpe-Ratio	-8,929	0,1491	-0,0885	0,8900	0,4227	-0,2104
Hoch	220,36	221,59	226,44	226,44	226,44	289,09
Tief	211,55	211,37	197,21	186,13	139,40	128,89
Hist. Kurs	218,49	212,81	214,30	186,16	168,61	280,92
∅-Preis	217,23	215,37	213,91	209,87	179,09	189,76
∅-Volumen
Max. Verlust [%]	-3,222	-3,759	-12,91	-12,91	-21,83	-55,42
Max. Verlustperiode (Handelstage)	2	7	64	64	266	1.141
Max. Verlustperiode (Kalendertage)	5	11	109	109	423	1.812

Quotes

Geld (19.05.)211,55
Brief (19.05.)222,13
Spread (in %)10,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.05.2026
Rücknahmepreis211,55
Differenz abs.-1,710
Differenz rel.-0,8018 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,26

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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