UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
217,13 EUR
+1,24 %
+2,65
Börse:
Stand:
21.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,24 | +2,93 | -7,82 | -3,40 | +24,15 | -15,99 |
| Volatilität [%] | 19,20 | 16,49 | 20,49 | 18,11 | 20,63 | 23,81 |
| Sharpe-Ratio | 5,752 | 1,954 | -0,8406 | -0,2263 | 0,3895 | -0,1236 |
| Hoch | 217,13 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,32 | 206,44 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 212,38 | 210,95 | 235,54 | 224,78 | 174,90 | 258,46 |
| ∅-Preis | 214,46 | 212,69 | 220,45 | 227,01 | 197,84 | 204,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,699 | -2,314 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 71 | 129 | 152 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 106 | 204 | 247 | 1.764 |
Quotes
- Geld (21.08.)217,13
- Brief (21.08.)227,99
- Spread (in %)10,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.08.2026
- Rücknahmepreis217,13
- Differenz abs.+2,650
- Differenz rel.+1,236 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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