UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
184,29 EUR
+0,88 %
+1,60
Börse:
Stand:
09.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,19 | -4,33 | -16,41 | -16,27 | +17,29 | -21,53 |
| Volatilität [%] | 31,83 | 20,08 | 19,04 | 18,26 | 20,46 | 23,75 |
| Sharpe-Ratio | 6,198 | -2,762 | -1,999 | -1,070 | 0,2892 | -0,1866 |
| Hoch | 185,33 | 192,67 | 220,47 | 226,44 | 226,44 | 243,20 |
| Tief | 178,60 | 178,60 | 178,60 | 178,60 | 139,40 | 128,89 |
| Hist. Kurs | 178,60 | 192,63 | 220,47 | 220,11 | 157,13 | 234,84 |
| ∅-Preis | 183,15 | 184,04 | 198,62 | 206,09 | 184,58 | 184,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,424 | -7,303 | -18,99 | -21,13 | -21,13 | -47,00 |
| Max. Verlustperiode (Handelstage) | 2 | 19 | 119 | 178 | 178 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 185 | 284 | 284 | 1.819 |
Quotes
- Geld (09.11.)184,29
- Brief (09.11.)193,50
- Spread (in %)9,210 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.11.2026
- Rücknahmepreis184,29
- Differenz abs.+1,600
- Differenz rel.+0,8758 %
Kursdaten Vortag
- Vortag-Rücknahmepreis182,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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