UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
208,54 EUR
-1,32 %
-2,79
Börse:
Stand:
24.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,79 | -2,46 | -11,94 | -5,84 | +9,18 | -30,17 |
| Volatilität [%] | 25,97 | 26,64 | 20,57 | 17,92 | 20,68 | 24,34 |
| Sharpe-Ratio | 3,438 | -1,125 | -1,369 | -0,3864 | 0,1624 | -0,2814 |
| Hoch | 213,22 | 217,63 | 243,55 | 243,55 | 243,55 | 298,66 |
| Tief | 204,88 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 204,88 | 213,80 | 236,82 | 221,47 | 191,01 | 298,66 |
| ∅-Preis | 209,48 | 212,18 | 224,12 | 227,77 | 197,13 | 205,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,195 | -5,859 | -15,88 | -15,88 | -22,25 | -51,83 |
| Max. Verlustperiode (Handelstage) | 3 | 17 | 109 | 109 | 267 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 176 | 176 | 424 | 1.827 |
Quotes
- Geld (24.07.)208,54
- Brief (24.07.)218,97
- Spread (in %)10,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.07.2026
- Rücknahmepreis208,54
- Differenz abs.-2,790
- Differenz rel.-1,320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,33
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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