UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
211,33 EUR
+0,18 %
+0,38
Börse:
Stand:
23.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,15 | -1,04 | -10,76 | -5,56 | +16,11 | -29,24 |
| Volatilität [%] | 24,58 | 26,26 | 20,58 | 17,90 | 20,86 | 24,34 |
| Sharpe-Ratio | 7,899 | -0,4517 | -1,236 | -0,3693 | 0,2706 | -0,2697 |
| Hoch | 213,22 | 217,63 | 243,55 | 243,55 | 243,55 | 298,66 |
| Tief | 204,88 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 204,88 | 213,55 | 236,82 | 223,78 | 182,01 | 298,66 |
| ∅-Preis | 209,67 | 212,42 | 224,25 | 227,84 | 197,09 | 205,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,065 | -5,859 | -15,88 | -15,88 | -22,25 | -51,83 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 108 | 108 | 267 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 2 | 23 | 175 | 175 | 424 | 1.826 |
Quotes
- Geld (23.07.)211,33
- Brief (23.07.)221,90
- Spread (in %)10,57 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.07.2026
- Rücknahmepreis211,33
- Differenz abs.+0,3800
- Differenz rel.+0,1801 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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