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 [%]	+2,24	+3,18	+18,30	+32,10	+37,88	-23,55
Volatilität [%]	6,318	14,79	13,55	20,31	21,77	24,12
Sharpe-Ratio	21,64	2,473	2,557	1,522	0,5561	-0,2040
Hoch	240,11	240,11	241,37	241,37	241,37	376,51
Tief	234,85	232,37	201,70	173,50	153,43	143,86
Hist. Kurs	234,85	232,70	202,97	181,76	174,15	314,07
∅-Preis	237,78	236,13	221,97	205,91	189,71	219,91
∅-Volumen
Max. Verlust [%]		-2,582	-3,729	-15,36	-31,34	-61,79
Max. Verlustperiode (Handelstage)		10	24	50	569	1.091
Max. Verlustperiode (Kalendertage)		15	35	84	905	1.737

Quotes

Geld (13.11.)240,11
Brief (13.11.)252,12
Spread (in %)12,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.11.2025
Rücknahmepreis240,11
Differenz abs.+1,050
Differenz rel.+0,4392 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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