UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
217,51 EUR
-0,59 %
-1,30
Börse:
Stand:
18.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,21 | -4,07 | -4,53 | +7,32 | +13,25 | -30,37 |
| Volatilität [%] | 18,00 | 17,80 | 18,27 | 16,30 | 20,66 | 24,20 |
| Sharpe-Ratio | -0,7760 | -2,824 | -0,5912 | 0,4276 | 0,2271 | -0,2868 |
| Hoch | 221,44 | 228,27 | 243,55 | 243,55 | 243,55 | 318,93 |
| Tief | 217,51 | 214,75 | 211,70 | 202,68 | 153,43 | 143,86 |
| Hist. Kurs | 217,97 | 226,75 | 227,84 | 202,68 | 192,06 | 312,37 |
| ∅-Preis | 218,99 | 222,11 | 228,47 | 227,68 | 196,21 | 207,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,775 | -5,923 | -13,08 | -13,08 | -22,25 | -54,89 |
| Max. Verlustperiode (Handelstage) | 3 | 11 | 86 | 86 | 267 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 15 | 140 | 140 | 424 | 1.816 |
Quotes
- Geld (18.06.)217,51
- Brief (18.06.)228,39
- Spread (in %)10,88 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.06.2026
- Rücknahmepreis217,51
- Differenz abs.-1,300
- Differenz rel.-0,5941 %
Kursdaten Vortag
- Vortag-Rücknahmepreis218,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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