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 [%]	-0,43	+2,95	+9,62	+28,96	+8,97	-35,08
Volatilität [%]	25,66	18,84	15,09	20,16	20,80	24,17
Sharpe-Ratio	-1,035	1,818	1,226	1,374	0,1588	-0,3515
Hoch	243,55	243,55	243,55	243,55	243,55	376,51
Tief	236,34	229,57	215,59	177,03	153,43	143,86
Hist. Kurs	237,36	229,57	215,59	183,27	216,88	364,06
∅-Preis	239,49	237,32	232,13	217,08	192,49	215,29
∅-Volumen
Max. Verlust [%]	-2,960	-2,960	-6,749	-15,36	-29,26	-61,79
Max. Verlustperiode (Handelstage)	2	11	74	74	561	1.144
Max. Verlustperiode (Kalendertage)	4	15	111	111	895	1.818

Quotes

Geld (02.02.)236,34
Brief (02.02.)248,16
Spread (in %)11,82 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.02.2026
Rücknahmepreis236,34
Differenz abs.-3,090
Differenz rel.-1,291 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,43

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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