UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
213,70 EUR
-0,01 %
-0,03
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,01 | -0,39 | +10,28 | +26,03 | +22,81 | -23,35 |
| Volatilität [%] | 5,192 | 9,764 | 14,00 | 20,16 | 20,97 | 24,18 |
| Sharpe-Ratio | 15,76 | -0,6636 | 1,391 | 1,267 | 0,3680 | -0,2006 |
| Hoch | 213,73 | 215,77 | 223,63 | 223,63 | 223,63 | 330,81 |
| Tief | 211,57 | 209,94 | 191,84 | 159,41 | 139,40 | 128,89 |
| Hist. Kurs | 211,57 | 214,54 | 193,78 | 169,56 | 174,01 | 278,81 |
| ∅-Preis | 212,84 | 213,33 | 210,89 | 195,58 | 175,02 | 196,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0140 | -2,702 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 53 | 53 | 565 | 1.120 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 76 | 84 | 899 | 1.778 |
Quotes
- Geld (24.12.)213,70
- Brief (24.12.)224,39
- Spread (in %)10,69 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis213,70
- Differenz abs.-0,0300
- Differenz rel.-0,0140 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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