UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
192,15 EUR
+0,48 %
+0,91
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,16 | -9,87 | -15,26 | -18,26 | +15,28 | -31,74 |
| Volatilität [%] | 21,41 | 17,10 | 19,28 | 18,00 | 20,47 | 23,72 |
| Sharpe-Ratio | -18,60 | -11,50 | -1,938 | -1,267 | 0,2496 | -0,3191 |
| Hoch | 200,48 | 213,20 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 191,24 | 191,24 | 191,24 | 191,24 | 153,43 | 143,86 |
| Hist. Kurs | 200,48 | 213,20 | 226,74 | 235,08 | 166,68 | 281,51 |
| ∅-Preis | 196,49 | 203,83 | 215,53 | 223,13 | 199,53 | 202,91 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,609 | -10,30 | -19,51 | -21,48 | -21,48 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 108 | 166 | 166 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 168 | 266 | 266 | 1.826 |
Quotes
- Geld (23.10.)192,15
- Brief (23.10.)201,76
- Spread (in %)9,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis192,15
- Differenz abs.+0,9100
- Differenz rel.+0,4758 %
Kursdaten Vortag
- Vortag-Rücknahmepreis191,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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