UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
191,38 EUR
+0,24 %
+0,46
Börse:
Stand:
30.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -8,23 | -15,60 | -19,47 | +11,74 | -28,85 |
| Volatilität [%] | 10,51 | 17,60 | 19,34 | 17,96 | 20,43 | 23,70 |
| Sharpe-Ratio | -3,992 | -8,482 | -1,950 | -1,340 | 0,1982 | -0,2794 |
| Hoch | 192,87 | 208,55 | 237,60 | 243,55 | 243,55 | 274,40 |
| Tief | 190,92 | 190,92 | 190,92 | 190,92 | 153,43 | 143,86 |
| Hist. Kurs | 192,15 | 208,55 | 226,75 | 237,64 | 171,28 | 268,99 |
| ∅-Preis | 191,88 | 198,52 | 214,01 | 222,22 | 199,71 | 202,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,011 | -8,454 | -19,65 | -21,61 | -21,61 | -47,57 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 113 | 171 | 171 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 4 | 29 | 175 | 273 | 273 | 1.808 |
Quotes
- Geld (30.10.)191,38
- Brief (30.10.)200,95
- Spread (in %)9,570 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.10.2026
- Rücknahmepreis191,38
- Differenz abs.+0,4600
- Differenz rel.+0,2409 %
Kursdaten Vortag
- Vortag-Rücknahmepreis190,92
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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