UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
205,85 EUR
+2,45 %
+4,92
Börse:
Stand:
08.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,45 | +0,02 | -7,95 | +24,74 | +16,00 | -27,27 |
| Volatilität [%] | 23,57 | 17,08 | 15,96 | 20,71 | 24,11 | |
| Sharpe-Ratio | 0,0385 | -1,090 | 1,478 | 0,2705 | -0,2502 | |
| Hoch | 205,85 | 213,17 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 200,93 | 197,21 | 197,21 | 165,02 | 139,40 | 128,89 |
| Hist. Kurs | 200,93 | 205,81 | 223,63 | 165,02 | 177,45 | 283,05 |
| ∅-Preis | 203,39 | 204,96 | 215,14 | 206,30 | 177,72 | 191,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -7,487 | -12,91 | -12,91 | -22,93 | -55,95 | |
| Max. Verlustperiode (Handelstage) | 17 | 62 | 62 | 331 | 1.134 | |
| Max. Verlustperiode (Kalendertage) | 28 | 95 | 95 | 528 | 1.805 |
Quotes
- Geld (08.04.)205,85
- Brief (08.04.)216,14
- Spread (in %)10,29 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.04.2026
- Rücknahmepreis205,85
- Differenz abs.+4,920
- Differenz rel.+2,449 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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