UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
199,31 EUR
-0,50 %
-1,01
Börse:
Stand:
09.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -0,89 | -3,16 | -7,30 | +23,15 | -17,84 |
| Volatilität [%] | 8,584 | 14,58 | 20,10 | 17,87 | 20,48 | 23,77 |
| Sharpe-Ratio | 8,734 | -0,3670 | -0,2804 | -0,4506 | 0,3850 | -0,1402 |
| Hoch | 200,83 | 203,16 | 221,59 | 226,44 | 226,44 | 249,31 |
| Tief | 197,88 | 197,88 | 191,50 | 191,50 | 139,40 | 128,89 |
| Hist. Kurs | 197,88 | 201,09 | 205,81 | 215,01 | 161,84 | 242,58 |
| ∅-Preis | 199,52 | 200,52 | 204,51 | 210,72 | 182,85 | 185,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2539 | -2,599 | -13,58 | -15,43 | -17,44 | -48,30 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 83 | 141 | 141 | 1.128 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 124 | 222 | 222 | 1.782 |
Quotes
- Geld (09.09.)199,31
- Brief (09.09.)209,28
- Spread (in %)9,970 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis199,31
- Differenz abs.-1,010
- Differenz rel.-0,5042 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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