UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
213,07 EUR
-0,32 %
-0,69
Börse:
Stand:
16.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,09 | -2,62 | -10,15 | -1,10 | +12,27 | -30,75 |
| Volatilität [%] | 14,81 | 23,57 | 19,25 | 17,27 | 20,70 | 24,25 |
| Sharpe-Ratio | 0,3194 | -1,549 | -1,253 | -0,0988 | 0,2117 | -0,2909 |
| Hoch | 213,76 | 220,05 | 243,55 | 243,55 | 243,55 | 307,69 |
| Tief | 210,49 | 208,18 | 208,18 | 208,18 | 153,43 | 143,86 |
| Hist. Kurs | 212,87 | 218,81 | 237,13 | 215,45 | 189,78 | 307,69 |
| ∅-Preis | 212,38 | 214,15 | 225,41 | 228,05 | 196,92 | 206,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,118 | -5,394 | -14,52 | -14,52 | -22,25 | -53,25 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 103 | 103 | 267 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 4 | 24 | 168 | 168 | 424 | 1.826 |
Quotes
- Geld (16.07.)213,07
- Brief (16.07.)223,72
- Spread (in %)10,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum16.07.2026
- Rücknahmepreis213,07
- Differenz abs.-0,6900
- Differenz rel.-0,3228 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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