UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
200,48 EUR
+0,47 %
+0,93
Börse:
Stand:
16.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,48 | -4,52 | -12,20 | -13,72 | +19,68 | -26,90 |
| Volatilität [%] | 14,52 | 16,23 | 18,78 | 17,79 | 20,40 | 23,69 |
| Sharpe-Ratio | -10,97 | -5,173 | -1,513 | -0,9208 | 0,3260 | -0,2527 |
| Hoch | 205,58 | 214,23 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 199,55 | 199,55 | 199,55 | 199,55 | 153,43 | 143,86 |
| Hist. Kurs | 205,58 | 209,98 | 228,33 | 232,37 | 167,52 | 274,25 |
| ∅-Preis | 202,67 | 207,28 | 216,53 | 223,71 | 199,51 | 203,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,933 | -6,852 | -16,01 | -18,07 | -18,07 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 105 | 163 | 163 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 162 | 260 | 260 | 1.820 |
Quotes
- Geld (16.10.)200,48
- Brief (16.10.)210,50
- Spread (in %)10,02 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.10.2026
- Rücknahmepreis200,48
- Differenz abs.+0,9300
- Differenz rel.+0,4660 %
Kursdaten Vortag
- Vortag-Rücknahmepreis199,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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