UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
232,41 EUR
-1,62 %
-3,83
Börse:
Stand:
15.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,68 | +3,20 | -1,28 | +15,01 | +22,01 | -25,16 |
| Volatilität [%] | 13,49 | 18,49 | 17,28 | 15,63 | 20,77 | 24,14 |
| Sharpe-Ratio | -0,4963 | 3,768 | 0,0159 | 1,041 | 0,3879 | -0,2087 |
| Hoch | 236,39 | 237,60 | 243,55 | 243,55 | 243,55 | 327,89 |
| Tief | 232,41 | 225,20 | 211,70 | 201,70 | 153,43 | 143,86 |
| Hist. Kurs | 236,39 | 225,20 | 235,42 | 202,07 | 190,48 | 310,53 |
| ∅-Preis | 235,78 | 230,63 | 230,05 | 226,01 | 194,94 | 209,64 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9095 | -1,912 | -13,08 | -13,08 | -22,25 | -56,13 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 62 | 74 | 267 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 5 | 9 | 104 | 111 | 424 | 1.807 |
Quotes
- Geld (15.05.)232,41
- Brief (15.05.)244,03
- Spread (in %)11,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.05.2026
- Rücknahmepreis232,41
- Differenz abs.-3,830
- Differenz rel.-1,621 %
Kursdaten Vortag
- Vortag-Rücknahmepreis236,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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