UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
207,25 EUR
+0,01 %
+0,03
Börse:
Stand:
30.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,93 | -4,77 | -13,44 | -6,68 | +5,75 | -24,90 |
| Volatilität [%] | 17,19 | 22,51 | 20,49 | 17,97 | 20,66 | 23,91 |
| Sharpe-Ratio | -7,237 | -2,725 | -1,591 | -0,4398 | 0,1056 | -0,2247 |
| Hoch | 211,33 | 217,63 | 241,19 | 243,55 | 243,55 | 285,97 |
| Tief | 206,44 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 211,33 | 217,63 | 239,43 | 222,08 | 195,98 | 275,97 |
| ∅-Preis | 208,63 | 211,59 | 223,02 | 227,58 | 197,20 | 205,59 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,314 | -5,859 | -15,05 | -15,88 | -22,25 | -49,69 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 103 | 112 | 267 | 1.141 |
| Max. Verlustperiode (Kalendertage) | 6 | 29 | 168 | 181 | 424 | 1.813 |
Quotes
- Geld (30.07.)207,25
- Brief (30.07.)217,61
- Spread (in %)10,36 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.07.2026
- Rücknahmepreis207,25
- Differenz abs.+0,0300
- Differenz rel.+0,0145 %
Kursdaten Vortag
- Vortag-Rücknahmepreis207,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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