UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
202,91 EUR
+0,58 %
+1,17
Börse:
Stand:
25.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,45 | -6,67 | -6,28 | +10,81 | +15,09 | -28,08 |
| Volatilität [%] | 17,95 | 20,59 | 16,37 | 19,76 | 20,57 | 24,04 |
| Sharpe-Ratio | -5,181 | -4,440 | -0,9365 | 0,5756 | 0,2565 | -0,2617 |
| Hoch | 205,90 | 217,41 | 226,44 | 226,44 | 226,44 | 292,57 |
| Tief | 200,85 | 200,85 | 200,85 | 163,07 | 139,40 | 128,89 |
| Hist. Kurs | 205,90 | 217,41 | 216,50 | 183,11 | 176,31 | 282,15 |
| ∅-Preis | 203,21 | 208,65 | 216,16 | 205,43 | 177,50 | 191,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,453 | -7,617 | -11,30 | -11,76 | -22,93 | -55,95 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 62 | 62 | 331 | 1.127 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 95 | 95 | 528 | 1.791 |
Quotes
- Geld (25.03.)202,91
- Brief (25.03.)213,06
- Spread (in %)10,15 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.03.2026
- Rücknahmepreis202,91
- Differenz abs.+1,170
- Differenz rel.+0,5800 %
Kursdaten Vortag
- Vortag-Rücknahmepreis201,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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