UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
219,13 EUR
-0,11 %
-0,25
Börse:
Stand:
06.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,57 | -0,85 | +7,30 | +26,95 | +15,42 | -31,55 |
| Volatilität [%] | 12,33 | 14,14 | 15,05 | 20,12 | 20,72 | 24,15 |
| Sharpe-Ratio | -6,555 | -0,7586 | 0,9284 | 1,287 | 0,2591 | -0,3033 |
| Hoch | 222,62 | 226,44 | 226,44 | 226,44 | 226,44 | 330,81 |
| Tief | 219,13 | 218,18 | 203,33 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 222,62 | 221,00 | 204,23 | 172,61 | 189,85 | 320,12 |
| ∅-Preis | 220,59 | 220,74 | 215,86 | 201,49 | 176,32 | 194,10 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,568 | -3,228 | -6,618 | -15,31 | -27,85 | -61,04 |
| Max. Verlustperiode (Handelstage) | 5 | 11 | 62 | 62 | 532 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 7 | 15 | 95 | 95 | 852 | 1.822 |
Quotes
- Geld (06.02.)219,13
- Brief (06.02.)230,09
- Spread (in %)10,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.02.2026
- Rücknahmepreis219,13
- Differenz abs.-0,2500
- Differenz rel.-0,1140 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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