UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
215,69 EUR
-0,84 %
-1,83
Börse:
Stand:
02.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,95 | -3,08 | -9,66 | +8,31 | +8,00 | -33,50 |
| Volatilität [%] | 26,30 | 20,17 | 16,77 | 20,00 | 20,65 | 24,06 |
| Sharpe-Ratio | 2,248 | -1,768 | -1,358 | 0,4435 | 0,1435 | -0,3317 |
| Hoch | 217,52 | 228,98 | 243,55 | 243,55 | 243,55 | 332,18 |
| Tief | 211,70 | 211,70 | 211,70 | 177,03 | 153,43 | 143,86 |
| Hist. Kurs | 213,67 | 222,54 | 238,76 | 199,14 | 199,71 | 324,34 |
| ∅-Preis | 214,21 | 220,47 | 231,73 | 222,15 | 193,80 | 211,65 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,9220 | -7,547 | -13,08 | -13,08 | -23,59 | -56,69 |
| Max. Verlustperiode (Handelstage) | 2 | 16 | 74 | 74 | 331 | 1.133 |
| Max. Verlustperiode (Kalendertage) | 4 | 22 | 111 | 111 | 528 | 1.799 |
Quotes
- Geld (02.04.)215,69
- Brief (02.04.)226,47
- Spread (in %)10,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.04.2026
- Rücknahmepreis215,69
- Differenz abs.-1,830
- Differenz rel.-0,8413 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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