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 [%]	+0,43	-0,74	-9,08	+2,15	+19,88	-27,79
Volatilität [%]	11,75	23,52	19,17	17,11	20,74	24,26
Sharpe-Ratio	-5,679	-1,281	-1,303	0,0114	0,3019	-0,2666
Hoch	215,56	221,44	243,55	243,55	243,55	309,41
Tief	211,87	208,18	208,18	208,18	153,43	143,86
Hist. Kurs	214,64	217,16	237,08	211,02	179,81	298,53
∅-Preis	213,62	215,66	226,66	228,04	196,68	206,70
∅-Volumen
Max. Verlust [%]	-1,341	-5,988	-14,52	-14,52	-22,25	-53,51
Max. Verlustperiode (Handelstage)	2	14	97	97	267	1.145
Max. Verlustperiode (Kalendertage)	2	23	160	160	424	1.819

Quotes

Geld (09.07.)215,56
Brief (09.07.)226,34
Spread (in %)10,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.07.2026
Rücknahmepreis215,56
Differenz abs.+3,130
Differenz rel.+1,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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