UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) Q-acc
ISIN: LU1240780673WKN: A14XEEWährung: EUR
199,70 EUR
+0,12 %
+0,24
Börse:
Stand:
25.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | -5,46 | -6,55 | +2,74 | +19,12 | -28,55 |
| Volatilität [%] | 46,65 | 21,16 | 18,94 | 16,52 | 20,70 | 24,24 |
| Sharpe-Ratio | -4,826 | -3,405 | -0,8403 | 0,1320 | 0,3142 | -0,2642 |
| Hoch | 205,52 | 213,07 | 226,44 | 226,44 | 226,44 | 281,43 |
| Tief | 199,46 | 199,46 | 197,21 | 191,84 | 139,40 | 128,89 |
| Hist. Kurs | 203,11 | 211,23 | 213,70 | 194,37 | 167,64 | 279,49 |
| ∅-Preis | 202,70 | 206,33 | 212,58 | 211,62 | 180,42 | 188,21 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,949 | -6,388 | -12,91 | -12,91 | -21,83 | -54,20 |
| Max. Verlustperiode (Handelstage) | 1 | 13 | 88 | 88 | 266 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 2 | 21 | 146 | 146 | 423 | 1.822 |
Quotes
- Geld (25.06.)199,70
- Brief (25.06.)209,69
- Spread (in %)9,990 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.06.2026
- Rücknahmepreis199,70
- Differenz abs.+0,2400
- Differenz rel.+0,1203 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,46
Stammdaten
- WertpapiertypAktienfonds
- ISINLU1240780673
- WKNA14XEE
- HerkunftLuxemburg
- NotierungseinheitStück
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