UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
197,50 EUR
+0,15 %
+0,30
Börse:
Stand:
11.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -3,93 | -15,68 | -17,38 | +13,94 | -26,69 |
| Volatilität [%] | 15,67 | 19,69 | 19,03 | 18,25 | 20,42 | 23,74 |
| Sharpe-Ratio | -0,2515 | -2,436 | -1,904 | -1,150 | 0,2369 | -0,2491 |
| Hoch | 197,59 | 205,58 | 236,24 | 243,55 | 243,55 | 274,40 |
| Tief | 194,78 | 190,43 | 190,43 | 190,43 | 153,43 | 143,86 |
| Hist. Kurs | 197,59 | 205,58 | 234,24 | 239,06 | 173,34 | 269,42 |
| ∅-Preis | 196,70 | 195,97 | 211,72 | 220,65 | 199,94 | 202,00 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,422 | -7,369 | -19,39 | -21,81 | -21,81 | -47,57 |
| Max. Verlustperiode (Handelstage) | 4 | 21 | 118 | 180 | 180 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 182 | 286 | 286 | 1.821 |
Quotes
- Geld (11.11.)197,50
- Brief (11.11.)207,38
- Spread (in %)9,880 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum11.11.2026
- Rücknahmepreis197,50
- Differenz abs.+0,3000
- Differenz rel.+0,1521 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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