UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
196,91 EUR
-0,21 %
-0,42
Börse:
Stand:
21.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,05 | -7,59 | -14,82 | -17,39 | +18,14 | -29,14 |
| Volatilität [%] | 19,57 | 14,78 | 18,92 | 17,78 | 20,42 | 23,70 |
| Sharpe-Ratio | -12,37 | -9,420 | -1,838 | -1,178 | 0,3065 | -0,2793 |
| Hoch | 203,10 | 214,23 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 196,91 | 196,91 | 196,91 | 196,91 | 153,43 | 143,86 |
| Hist. Kurs | 203,10 | 213,09 | 231,16 | 238,36 | 166,68 | 277,89 |
| ∅-Preis | 200,12 | 206,44 | 216,15 | 223,50 | 199,55 | 202,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,841 | -7,889 | -16,95 | -18,98 | -18,98 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 13 | 106 | 164 | 164 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 6 | 28 | 166 | 264 | 264 | 1.824 |
Quotes
- Geld (21.10.)196,91
- Brief (21.10.)206,76
- Spread (in %)9,850 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.10.2026
- Rücknahmepreis196,91
- Differenz abs.-0,4200
- Differenz rel.-0,2128 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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