UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
220,36 EUR
+0,86 %
+1,87
Börse:
Stand:
13.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,63 | +6,68 | -1,05 | +19,28 | +29,44 | -21,11 |
| Volatilität [%] | 14,04 | 18,17 | 17,49 | 15,65 | 20,77 | 24,16 |
| Sharpe-Ratio | -1,108 | 4,250 | -0,2707 | 1,115 | 0,4483 | -0,1832 |
| Hoch | 221,59 | 221,59 | 226,44 | 226,44 | 226,44 | 289,09 |
| Tief | 218,49 | 206,56 | 197,21 | 184,74 | 139,40 | 128,89 |
| Hist. Kurs | 218,99 | 206,56 | 222,70 | 184,74 | 170,24 | 279,34 |
| ∅-Preis | 219,98 | 213,99 | 213,99 | 209,38 | 178,87 | 189,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,399 | -1,907 | -12,91 | -12,91 | -21,83 | -55,42 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 61 | 62 | 266 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 103 | 103 | 423 | 1.806 |
Quotes
- Geld (13.05.)220,36
- Brief (13.05.)231,38
- Spread (in %)11,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.05.2026
- Rücknahmepreis220,36
- Differenz abs.+1,870
- Differenz rel.+0,8559 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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