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 [%]	-1,48	+3,63	-9,86	-5,78	+20,15	-20,47
Volatilität [%]	19,22	18,38	20,56	18,03	20,65	23,86
Sharpe-Ratio	-1,662	2,804	-0,9914	-0,3182	0,3496	-0,1641
Hoch	215,99	217,10	237,60	243,55	243,55	281,51
Tief	212,32	204,88	204,88	204,88	153,43	143,86
Hist. Kurs	215,52	204,88	235,54	225,35	176,71	266,98
∅-Preis	214,53	211,91	220,60	227,13	197,70	204,80
∅-Volumen
Max. Verlust [%]	-1,457	-3,180	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	10	68	126	152	1.113
Max. Verlustperiode (Kalendertage)	2	14	103	201	247	1.761

Quotes

Geld (19.08.)212,32
Brief (19.08.)222,94
Spread (in %)10,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis212,32
Differenz abs.-2,120
Differenz rel.-0,9886 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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