UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Aktienfonds - Rücknahmekurs - LU0763739140

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,21	-5,51	-13,10	-15,23	+12,96	-25,18
Volatilität [%]	27,98	21,33	19,71	18,28	20,47	23,73
Sharpe-Ratio	7,035	-3,497	-1,506	-0,9957	0,2216	-0,2304
Hoch	197,05	208,55	237,60	243,55	243,55	274,40
Tief	190,43	190,43	190,43	190,43	153,43	143,86
Hist. Kurs	190,92	208,55	226,75	232,45	174,44	263,35
∅-Preis	192,09	197,29	213,29	221,48	199,79	202,29
∅-Volumen
Max. Verlust [%]	-0,4964	-8,689	-19,85	-21,81	-21,81	-47,57
Max. Verlustperiode (Handelstage)	2	19	117	175	175	1.146
Max. Verlustperiode (Kalendertage)	4	35	181	279	279	1.814

Quotes

Geld (04.11.)197,05
Brief (04.11.)206,90
Spread (in %)9,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2026
Rücknahmepreis197,05
Differenz abs.+6,620
Differenz rel.+3,476 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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