UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
207,56 EUR
-0,55 %
-1,15
Börse:
Stand:
15.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,50 | -2,27 | -7,88 | -12,50 | +16,41 | -21,71 |
| Volatilität [%] | 5,167 | 14,32 | 19,67 | 17,83 | 20,49 | 23,72 |
| Sharpe-Ratio | -31,24 | -1,899 | -0,8768 | -0,8332 | 0,2757 | -0,1899 |
| Hoch | 212,88 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 207,56 | 207,56 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 212,88 | 212,38 | 225,32 | 237,21 | 178,30 | 265,12 |
| ∅-Preis | 210,05 | 213,10 | 218,42 | 225,83 | 198,65 | 203,78 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,499 | -4,407 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 17 | 88 | 146 | 146 | 1.133 |
| Max. Verlustperiode (Kalendertage) | 6 | 25 | 131 | 229 | 229 | 1.789 |
Quotes
- Geld (15.09.)207,56
- Brief (15.09.)217,94
- Spread (in %)10,38 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum15.09.2026
- Rücknahmepreis207,56
- Differenz abs.-1,150
- Differenz rel.-0,5510 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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