UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
205,98 EUR
-1,41 %
-2,94
Börse:
Stand:
05.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,52 | -5,94 | -4,33 | +8,10 | +25,15 | -27,16 |
| Volatilität [%] | 23,73 | 16,20 | 17,66 | 16,07 | 20,63 | 24,16 |
| Sharpe-Ratio | -3,226 | -4,791 | -0,5853 | 0,4823 | 0,4040 | -0,2470 |
| Hoch | 213,07 | 221,59 | 226,44 | 226,44 | 226,44 | 282,77 |
| Tief | 205,98 | 205,98 | 197,21 | 187,14 | 139,40 | 128,89 |
| Hist. Kurs | 209,16 | 218,99 | 215,31 | 190,55 | 164,59 | 282,77 |
| ∅-Preis | 209,80 | 213,50 | 213,53 | 211,05 | 179,89 | 189,08 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,328 | -7,045 | -12,91 | -12,91 | -21,83 | -54,42 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 77 | 77 | 266 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 3 | 29 | 127 | 127 | 423 | 1.827 |
Quotes
- Geld (05.06.)205,98
- Brief (05.06.)216,28
- Spread (in %)10,30 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.06.2026
- Rücknahmepreis205,98
- Differenz abs.-2,940
- Differenz rel.-1,407 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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