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 [%]	+1,01	-0,48	-3,77	-6,91	+19,60	-23,63
Volatilität [%]	8,282	14,92	20,11	17,90	20,49	23,78
Sharpe-Ratio	9,288	-0,2451	-0,3724	-0,4389	0,3289	-0,2093
Hoch	214,51	217,13	237,60	243,55	243,55	281,51
Tief	211,40	211,40	204,88	204,88	153,43	143,86
Hist. Kurs	211,83	215,00	222,35	229,83	178,89	280,18
∅-Preis	212,70	214,30	219,13	226,43	198,40	204,11
∅-Volumen
Max. Verlust [%]	-0,2030	-2,639	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	11	82	140	140	1.127
Max. Verlustperiode (Kalendertage)	2	17	123	221	221	1.781

Quotes

Geld (08.09.)213,96
Brief (08.09.)224,66
Spread (in %)10,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum08.09.2026
Rücknahmepreis213,96
Differenz abs.-0,5500
Differenz rel.-0,2564 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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