UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
231,97 EUR
+0,56 %
+1,30
Börse:
Stand:
05.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,72 | -1,55 | +12,36 | +26,57 | +20,59 | -26,99 |
| Volatilität [%] | 9,500 | 15,17 | 14,39 | 20,51 | 21,22 | 24,16 |
| Sharpe-Ratio | 3,604 | -1,296 | 1,641 | 1,277 | 0,3347 | -0,2446 |
| Hoch | 232,49 | 240,11 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 230,32 | 225,08 | 202,68 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 230,32 | 235,62 | 206,46 | 183,27 | 192,37 | 317,74 |
| ∅-Preis | 231,14 | 232,71 | 225,51 | 209,35 | 190,88 | 218,82 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7828 | -6,260 | -6,749 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 40 | 50 | 569 | 1.107 |
| Max. Verlustperiode (Kalendertage) | 3 | 22 | 57 | 84 | 905 | 1.759 |
Quotes
- Geld (05.12.)231,97
- Brief (05.12.)243,57
- Spread (in %)11,60 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum05.12.2025
- Rücknahmepreis231,97
- Differenz abs.+1,300
- Differenz rel.+0,5636 %
Kursdaten Vortag
- Vortag-Rücknahmepreis230,67
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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