UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
192,15 EUR
+0,48 %
+0,91
Börse:
Stand:
23.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,16 | -8,96 | -15,35 | -18,69 | +15,95 | -31,74 |
| Volatilität [%] | 23,83 | 17,84 | 19,29 | 18,00 | 20,47 | 23,71 |
| Sharpe-Ratio | -11,25 | -9,515 | -1,895 | -1,270 | 0,2683 | -0,3147 |
| Hoch | 200,48 | 211,05 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 191,24 | 191,24 | 191,24 | 191,24 | 153,43 | 143,86 |
| Hist. Kurs | 200,48 | 211,05 | 227,00 | 236,31 | 165,72 | 281,51 |
| ∅-Preis | 195,62 | 202,42 | 215,24 | 222,94 | 199,57 | 202,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,609 | -9,386 | -19,51 | -21,48 | -21,48 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 109 | 167 | 167 | 1.154 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 169 | 267 | 267 | 1.827 |
Quotes
- Geld (23.10.)192,15
- Brief (23.10.)201,76
- Spread (in %)9,610 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.10.2026
- Rücknahmepreis192,15
- Differenz abs.+0,9100
- Differenz rel.+0,4758 %
Kursdaten Vortag
- Vortag-Rücknahmepreis191,24
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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