UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
224,12 EUR
+0,16 %
+0,35
Börse:
Stand:
29.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,00 | -1,16 | -2,69 | +10,50 | +24,28 | -30,68 |
| Volatilität [%] | 13,46 | 20,24 | 17,15 | 15,84 | 20,72 | 24,13 |
| Sharpe-Ratio | -4,781 | -0,9000 | -0,3862 | 0,6403 | 0,3908 | -0,2924 |
| Hoch | 226,44 | 237,60 | 243,55 | 243,55 | 243,55 | 327,89 |
| Tief | 223,77 | 223,77 | 211,70 | 201,70 | 153,43 | 143,86 |
| Hist. Kurs | 226,38 | 226,75 | 230,32 | 202,83 | 180,34 | 323,30 |
| ∅-Preis | 225,11 | 229,85 | 229,67 | 227,02 | 195,49 | 209,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,179 | -5,821 | -13,08 | -13,08 | -22,25 | -56,13 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 72 | 74 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 120 | 120 | 424 | 1.823 |
Quotes
- Geld (29.05.)224,12
- Brief (29.05.)235,33
- Spread (in %)11,21 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.05.2026
- Rücknahmepreis224,12
- Differenz abs.+0,3500
- Differenz rel.+0,1564 %
Kursdaten Vortag
- Vortag-Rücknahmepreis223,77
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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