UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
215,99 EUR
+1,70 %
+3,61
Börse:
Stand:
17.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,19 | +5,42 | -8,30 | -4,22 | +22,23 | -21,04 |
| Volatilität [%] | 18,19 | 18,53 | 20,63 | 18,01 | 20,66 | 23,88 |
| Sharpe-Ratio | 0,6119 | 3,379 | -0,9192 | -0,2794 | 0,3628 | -0,1793 |
| Hoch | 215,99 | 217,10 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,38 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 215,58 | 204,88 | 235,54 | 225,50 | 176,71 | 273,54 |
| ∅-Preis | 214,76 | 211,80 | 220,66 | 227,18 | 197,68 | 204,85 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,484 | -3,180 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 10 | 67 | 125 | 152 | 1.112 |
| Max. Verlustperiode (Kalendertage) | 3 | 14 | 102 | 200 | 247 | 1.760 |
Quotes
- Geld (17.08.)215,99
- Brief (17.08.)226,79
- Spread (in %)10,80 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.08.2026
- Rücknahmepreis215,99
- Differenz abs.+3,610
- Differenz rel.+1,700 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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