UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
194,58 EUR
-1,48 %
-2,92
Börse:
Stand:
12.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,10 | -4,92 | -17,63 | -18,96 | +11,28 | -27,78 |
| Volatilität [%] | 16,11 | 20,18 | 19,07 | 18,30 | 20,43 | 23,74 |
| Sharpe-Ratio | -0,4653 | -2,984 | -2,158 | -1,260 | 0,1949 | -0,2625 |
| Hoch | 197,50 | 204,65 | 236,24 | 243,55 | 243,55 | 274,40 |
| Tief | 194,58 | 190,43 | 190,43 | 190,43 | 153,43 | 143,86 |
| Hist. Kurs | 194,78 | 204,65 | 236,24 | 240,11 | 174,86 | 269,42 |
| ∅-Preis | 196,10 | 195,47 | 211,39 | 220,46 | 199,97 | 201,99 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,478 | -6,948 | -19,39 | -21,81 | -21,81 | -47,57 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 119 | 181 | 181 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 1 | 30 | 183 | 287 | 287 | 1.822 |
Quotes
- Geld (12.11.)194,58
- Brief (12.11.)204,31
- Spread (in %)9,730 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.11.2026
- Rücknahmepreis194,58
- Differenz abs.-2,920
- Differenz rel.-1,479 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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