UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,46	+3,74	-9,33	-4,70	+24,34	-15,81
Volatilität [%]	19,31	18,40	20,57	18,04	20,65	23,86
Sharpe-Ratio	-1,605	2,860	-0,9293	-0,2499	0,4101	-0,1120
Hoch	202,08	203,08	221,59	226,44	226,44	249,31
Tief	198,66	191,50	191,50	191,50	139,40	128,89
Hist. Kurs	201,61	191,50	219,10	208,46	159,77	235,97
∅-Preis	200,70	198,17	205,83	211,29	182,07	186,22
∅-Volumen
Max. Verlust [%]	-1,453	-3,161	-13,58	-15,43	-17,44	-48,30
Max. Verlustperiode (Handelstage)	2	10	68	126	149	1.113
Max. Verlustperiode (Kalendertage)	2	14	103	201	239	1.761

Quotes

Geld (19.08.)198,66
Brief (19.08.)208,59
Spread (in %)9,930 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis198,66
Differenz abs.-1,970
Differenz rel.-0,9819 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,63

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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