UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
178,60 EUR
-0,11 %
-0,20
Börse:
Stand:
03.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,25 | -8,59 | -15,52 | -17,55 | +12,97 | -24,02 |
| Volatilität [%] | 8,424 | 16,32 | 19,10 | 17,92 | 20,39 | 23,68 |
| Sharpe-Ratio | -9,596 | -7,775 | -1,890 | -1,187 | 0,2220 | -0,2173 |
| Hoch | 180,86 | 195,39 | 221,59 | 226,44 | 226,44 | 243,20 |
| Tief | 178,60 | 178,60 | 178,60 | 178,60 | 139,40 | 128,89 |
| Hist. Kurs | 180,86 | 195,39 | 211,42 | 216,61 | 158,10 | 235,05 |
| ∅-Preis | 179,35 | 184,96 | 199,58 | 206,65 | 184,40 | 184,48 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,250 | -8,593 | -19,40 | -21,13 | -21,13 | -47,00 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 116 | 174 | 174 | 1.145 |
| Max. Verlustperiode (Kalendertage) | 6 | 34 | 180 | 278 | 278 | 1.813 |
Quotes
- Geld (03.11.)178,60
- Brief (03.11.)187,53
- Spread (in %)8,930 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.11.2026
- Rücknahmepreis178,60
- Differenz abs.-0,2000
- Differenz rel.-0,1119 %
Kursdaten Vortag
- Vortag-Rücknahmepreis178,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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