UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
226,64 EUR
-1,53 %
-3,52
Börse:
Stand:
16.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,41 | -3,54 | +9,24 | +24,13 | +16,72 | -28,96 |
| Volatilität [%] | 13,06 | 14,24 | 14,51 | 20,26 | 21,04 | 24,18 |
| Sharpe-Ratio | -6,935 | -3,108 | 1,209 | 1,185 | 0,2795 | -0,2693 |
| Hoch | 230,16 | 234,95 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 226,64 | 225,08 | 202,68 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 229,87 | 234,95 | 207,47 | 182,59 | 194,18 | 319,05 |
| ∅-Preis | 229,22 | 230,28 | 226,61 | 210,65 | 191,24 | 218,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,529 | -4,201 | -6,749 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 47 | 50 | 569 | 1.114 |
| Max. Verlustperiode (Kalendertage) | 1 | 29 | 68 | 84 | 905 | 1.770 |
Quotes
- Geld (16.12.)226,64
- Brief (16.12.)237,97
- Spread (in %)11,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.12.2025
- Rücknahmepreis226,64
- Differenz abs.-3,520
- Differenz rel.-1,529 %
Kursdaten Vortag
- Vortag-Rücknahmepreis230,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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