UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
194,09 EUR
+0,08 %
+0,16
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | +3,14 | +17,71 | +18,95 | -2,86 | -20,71 |
| Volatilität [%] | 12,47 | 13,71 | 25,25 | 24,18 | 24,13 | 24,50 |
| Sharpe-Ratio | 4,519 | 3,059 | 1,546 | 0,8403 | -0,0055 | -0,1646 |
| Hoch | 194,09 | 194,37 | 194,37 | 194,37 | 200,80 | 330,81 |
| Tief | 191,84 | 187,14 | 159,41 | 145,02 | 128,89 | 128,89 |
| Hist. Kurs | 192,75 | 188,19 | 164,89 | 163,17 | 199,81 | 244,80 |
| ∅-Preis | 193,15 | 191,53 | 180,16 | 171,82 | 167,90 | 201,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4721 | -3,322 | -15,31 | -15,42 | -35,49 | -61,04 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 50 | 102 | 555 | 1.004 |
| Max. Verlustperiode (Kalendertage) | 3 | 13 | 84 | 157 | 885 | 1.604 |
Quotes
- Geld (03.07.)194,09
- Brief (03.07.)203,79
- Spread (in %)9,700 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2025
- Rücknahmepreis194,09
- Differenz abs.+0,1600
- Differenz rel.+0,0825 %
Kursdaten Vortag
- Vortag-Rücknahmepreis193,93
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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