UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Aktienfonds - Rücknahmekurs - LU0763739140

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-5,87	-9,66	+7,76	+8,07	-33,50
Volatilität [%]	23,93	22,16	16,80	19,99	20,64	24,07
Sharpe-Ratio	5,122	-2,667	-1,256	0,4626	0,1595	-0,3242
Hoch	217,52	229,15	243,55	243,55	243,55	332,18
Tief	211,70	211,70	211,70	177,03	153,43	143,86
Hist. Kurs	213,28	229,15	238,76	200,15	199,59	324,34
∅-Preis	213,72	221,05	231,87	222,09	193,78	211,65
∅-Volumen
Max. Verlust [%]	-0,9220	-7,615	-13,08	-13,08	-23,59	-56,69
Max. Verlustperiode (Handelstage)	2	22	74	74	331	1.132
Max. Verlustperiode (Kalendertage)	4	30	111	111	528	1.798

Quotes

Geld (02.04.)215,69
Brief (02.04.)226,47
Spread (in %)10,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis215,69
Differenz abs.-1,830
Differenz rel.-0,8413 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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