UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
209,40 EUR
-1,09 %
-2,31
Börse:
Stand:
11.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,14 | -2,84 | -7,44 | -11,37 | +17,55 | -25,03 |
| Volatilität [%] | 7,697 | 14,57 | 19,72 | 17,82 | 20,48 | 23,73 |
| Sharpe-Ratio | -14,40 | -2,323 | -0,8234 | -0,7559 | 0,2928 | -0,2291 |
| Hoch | 214,51 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 209,40 | 209,40 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 213,99 | 215,52 | 226,23 | 236,27 | 178,13 | 279,32 |
| ∅-Preis | 212,74 | 213,69 | 218,71 | 226,07 | 198,53 | 204,01 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,382 | -3,560 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 15 | 86 | 144 | 144 | 1.131 |
| Max. Verlustperiode (Kalendertage) | 4 | 21 | 127 | 225 | 225 | 1.785 |
Quotes
- Geld (11.09.)209,40
- Brief (11.09.)219,87
- Spread (in %)10,47 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.09.2026
- Rücknahmepreis209,40
- Differenz abs.-2,310
- Differenz rel.-1,091 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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