UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
228,33 EUR
-0,66 %
-1,51
Börse:
Stand:
17.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,33 | +0,64 | -1,74 | +22,94 | +13,70 | -29,63 |
| Volatilität [%] | 18,56 | 22,65 | 16,80 | 15,92 | 20,72 | 24,11 |
| Sharpe-Ratio | 6,164 | 0,3936 | -0,2607 | 1,375 | 0,2347 | -0,2795 |
| Hoch | 229,84 | 229,84 | 243,55 | 243,55 | 243,55 | 332,18 |
| Tief | 221,65 | 211,70 | 211,70 | 185,73 | 153,43 | 143,86 |
| Hist. Kurs | 223,14 | 226,87 | 232,37 | 185,73 | 200,81 | 324,46 |
| ∅-Preis | 225,40 | 219,87 | 230,92 | 223,71 | 194,11 | 210,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,6677 | -6,687 | -13,08 | -13,08 | -23,59 | -56,69 |
| Max. Verlustperiode (Handelstage) | 1 | 17 | 47 | 74 | 331 | 1.141 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 78 | 111 | 528 | 1.814 |
Quotes
- Geld (17.04.)228,33
- Brief (17.04.)239,75
- Spread (in %)11,42 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.04.2026
- Rücknahmepreis228,33
- Differenz abs.-1,510
- Differenz rel.-0,6570 %
Kursdaten Vortag
- Vortag-Rücknahmepreis229,84
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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