UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780673

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+2,09	-9,02	-0,12	+19,65	-19,48
Volatilität [%]	19,02	23,32	20,78	18,06	20,71	23,90
Sharpe-Ratio	4,600	0,6095	-1,129	-0,0868	0,3077	-0,1701
Hoch	203,08	203,08	224,34	226,44	226,44	252,70
Tief	198,29	191,50	191,50	191,50	139,40	128,89
Hist. Kurs	198,29	198,93	223,21	203,33	169,73	252,22
∅-Preis	200,07	197,25	206,59	211,46	181,75	186,50
∅-Volumen
Max. Verlust [%]	-1,300	-4,149	-14,64	-15,43	-17,87	-48,99
Max. Verlustperiode (Handelstage)	2	14	110	119	168	1.148
Max. Verlustperiode (Kalendertage)	2	20	177	190	274	1.822

Quotes

Geld (10.08.)203,08
Brief (10.08.)213,23
Spread (in %)10,15 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.08.2026
Rücknahmepreis203,08
Differenz abs.+1,990
Differenz rel.+0,9896 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,09

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780673
WKNA14XEE
HerkunftLuxemburg
NotierungseinheitStück

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