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 [%]	+4,79	+10,16	+1,17	+20,86	+22,70	-25,77
Volatilität [%]		18,93	17,45	15,91	20,79	24,16
Sharpe-Ratio		6,197	-0,0283	1,172	0,3481	-0,2412
Hoch	237,60	237,60	243,55	243,55	243,55	327,89
Tief	226,75	215,69	211,70	196,44	153,43	143,86
Hist. Kurs	226,75	215,69	234,85	196,59	193,65	320,07
∅-Preis	230,79	226,22	230,13	225,22	194,61	209,90
∅-Volumen
Max. Verlust [%]		-1,912	-13,08	-13,08	-22,25	-56,13
Max. Verlustperiode (Handelstage)		7	57	74	267	1.134
Max. Verlustperiode (Kalendertage)		9	97	111	424	1.800

Quotes

Geld (07.05.)237,60
Brief (07.05.)249,48
Spread (in %)11,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.05.2026
Rücknahmepreis237,60
Differenz abs.+2,770
Differenz rel.+1,180 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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