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 [%]	+0,28	-1,32	+19,85	+19,65	+46,07	-24,93
Volatilität [%]	15,31	17,06	14,33	20,70	22,33	24,16
Sharpe-Ratio	1,075	-1,010	2,640	0,9663	0,6410	-0,2196
Hoch	235,62	241,37	241,37	241,37	241,37	376,51
Tief	232,45	232,37	196,44	173,50	153,43	143,86
Hist. Kurs	234,96	238,76	196,59	196,92	161,31	313,86
∅-Preis	234,44	236,13	220,52	204,90	189,16	220,25
∅-Volumen
Max. Verlust [%]	-1,316	-3,729	-3,729	-15,36	-31,34	-61,79
Max. Verlustperiode (Handelstage)	2	19	19	63	569	1.086
Max. Verlustperiode (Kalendertage)	2	28	28	102	905	1.730

Quotes

Geld (06.11.)235,62
Brief (06.11.)247,40
Spread (in %)11,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis235,62
Differenz abs.+3,170
Differenz rel.+1,364 %

Kursdaten Vortag

Vortag-Rücknahmepreis232,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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