UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
201,09 EUR
+0,75 %
+1,49
Börse:
Stand:
07.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,62 | +1,57 | -8,23 | -1,54 | +16,53 | -17,34 |
| Volatilität [%] | 18,56 | 23,04 | 20,77 | 18,04 | 20,69 | 23,93 |
| Sharpe-Ratio | 2,889 | 0,4290 | -1,000 | -0,1583 | 0,2644 | -0,1434 |
| Hoch | 202,23 | 202,23 | 224,34 | 226,44 | 226,44 | 252,70 |
| Tief | 197,88 | 191,50 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 197,88 | 197,98 | 219,13 | 204,23 | 172,57 | 243,28 |
| ∅-Preis | 199,43 | 197,35 | 206,89 | 211,47 | 181,68 | 186,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,300 | -4,930 | -14,64 | -15,43 | -19,22 | -48,99 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 109 | 118 | 173 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 1 | 26 | 176 | 189 | 281 | 1.821 |
Quotes
- Geld (07.08.)201,09
- Brief (07.08.)211,14
- Spread (in %)10,05 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.08.2026
- Rücknahmepreis201,09
- Differenz abs.+1,490
- Differenz rel.+0,7465 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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