UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
208,83 EUR
-2,36 %
-5,05
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,36 | -4,60 | +11,08 | +26,90 | +33,45 | -24,74 |
| Volatilität [%] | 16,34 | 15,27 | 14,42 | 20,54 | 21,64 | 24,16 |
| Sharpe-Ratio | -13,87 | -3,759 | 1,485 | 1,290 | 0,5031 | -0,2172 |
| Hoch | 218,36 | 222,70 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 208,83 | 208,83 | 186,13 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 218,36 | 218,90 | 188,00 | 164,56 | 156,49 | 277,47 |
| ∅-Preis | 214,65 | 217,96 | 206,69 | 191,18 | 173,54 | 197,46 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,364 | -6,228 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 5 | 10 | 30 | 50 | 565 | 1.097 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 43 | 84 | 899 | 1.745 |
Quotes
- Geld (21.11.)208,83
- Brief (21.11.)219,27
- Spread (in %)10,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis208,83
- Differenz abs.-5,050
- Differenz rel.-2,361 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,88
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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