UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
218,75 EUR
-0,16 %
-0,35
Börse:
Stand:
24.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,16 | +0,26 | +5,54 | +19,33 | +17,91 | -33,36 |
| Volatilität [%] | 15,72 | 15,27 | 20,16 | 20,70 | 24,14 | |
| Sharpe-Ratio | 0,3433 | 0,7391 | 0,9812 | 0,3014 | -0,3262 | |
| Hoch | 219,10 | 226,44 | 226,44 | 226,44 | 226,44 | 328,25 |
| Tief | 218,75 | 218,18 | 205,81 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 219,10 | 218,18 | 207,26 | 183,31 | 185,53 | 328,25 |
| ∅-Preis | 219,10 | 221,19 | 216,88 | 202,96 | 176,47 | 193,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,241 | -6,618 | -15,31 | -24,86 | -60,73 | |
| Max. Verlustperiode (Handelstage) | 11 | 62 | 62 | 369 | 1.151 | |
| Max. Verlustperiode (Kalendertage) | 15 | 95 | 95 | 587 | 1.820 |
Quotes
- Geld (24.02.)218,75
- Brief (24.02.)229,69
- Spread (in %)10,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.02.2026
- Rücknahmepreis218,75
- Differenz abs.-0,3500
- Differenz rel.-0,1597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,10
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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