UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
210,49 EUR
-1,12 %
-2,38
Börse:
Stand:
13.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,98 | -3,43 | -12,65 | -0,62 | +11,53 | -31,07 |
| Volatilität [%] | 21,24 | 24,60 | 19,23 | 17,22 | 20,73 | 24,26 |
| Sharpe-Ratio | -2,608 | -1,388 | -1,465 | 0,0022 | 0,2208 | -0,2850 |
| Hoch | 215,56 | 221,44 | 243,55 | 243,55 | 243,55 | 309,41 |
| Tief | 210,49 | 208,18 | 208,18 | 208,18 | 153,43 | 143,86 |
| Hist. Kurs | 214,75 | 217,97 | 240,97 | 211,80 | 188,73 | 305,37 |
| ∅-Preis | 213,50 | 215,47 | 226,25 | 228,06 | 196,82 | 206,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,341 | -5,988 | -14,52 | -14,52 | -22,25 | -53,51 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 99 | 99 | 267 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 162 | 162 | 424 | 1.821 |
Quotes
- Geld (13.07.)210,49
- Brief (13.07.)221,01
- Spread (in %)10,52 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.07.2026
- Rücknahmepreis210,49
- Differenz abs.-2,380
- Differenz rel.-1,118 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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