UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,23 EUR
+0,54 %
+1,14
Börse:
Stand:
22.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,80 | -1,34 | -0,66 | -8,74 | +21,89 | -17,95 |
| Volatilität [%] | 10,36 | 12,85 | 19,30 | 17,87 | 20,45 | 23,68 |
| Sharpe-Ratio | 16,53 | -1,289 | -0,0793 | -0,5757 | 0,3580 | -0,1470 |
| Hoch | 214,23 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 208,18 | 207,56 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 208,39 | 217,13 | 215,66 | 234,74 | 175,75 | 261,09 |
| ∅-Preis | 210,77 | 212,42 | 217,88 | 225,26 | 198,90 | 203,70 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1008 | -4,407 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 1 | 22 | 93 | 151 | 151 | 1.138 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 138 | 236 | 236 | 1.796 |
Quotes
- Geld (22.09.)214,23
- Brief (22.09.)224,94
- Spread (in %)10,71 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.09.2026
- Rücknahmepreis214,23
- Differenz abs.+1,140
- Differenz rel.+0,5350 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,09
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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