UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
220,68 EUR
+0,77 %
+1,69
Börse:
Stand:
27.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,15 | +3,27 | +7,03 | +31,00 | +11,12 | -28,27 |
| Volatilität [%] | 9,474 | 16,44 | 14,92 | 20,12 | 20,80 | 24,16 |
| Sharpe-Ratio | 7,373 | 2,389 | 0,9007 | 1,488 | 0,1928 | -0,2614 |
| Hoch | 220,68 | 223,92 | 223,92 | 223,92 | 223,92 | 330,81 |
| Tief | 218,18 | 213,26 | 199,32 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 218,18 | 213,70 | 206,18 | 168,46 | 198,59 | 307,66 |
| ∅-Preis | 219,32 | 219,11 | 214,63 | 200,38 | 176,00 | 194,53 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5269 | -2,563 | -6,618 | -15,31 | -30,58 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 62 | 62 | 565 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 95 | 95 | 899 | 1.812 |
Quotes
- Geld (27.01.)220,68
- Brief (27.01.)231,71
- Spread (in %)11,03 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.01.2026
- Rücknahmepreis220,68
- Differenz abs.+1,690
- Differenz rel.+0,7717 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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