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 [%]	+1,27	-6,21	-5,30	+5,13	+13,17	-31,56
Volatilität [%]	15,66	18,07	18,23	16,28	20,68	24,20
Sharpe-Ratio	5,011	-4,723	-0,6922	0,2914	0,2264	-0,3026
Hoch	217,97	232,41	243,55	243,55	243,55	318,93
Tief	214,75	214,75	211,70	202,68	153,43	143,86
Hist. Kurs	215,23	232,41	230,16	207,33	192,61	318,48
∅-Preis	216,16	223,52	228,76	227,47	196,07	208,04
∅-Volumen
Max. Verlust [%]	-1,110	-7,599	-13,08	-13,08	-22,25	-54,89
Max. Verlustperiode (Handelstage)	2	19	82	82	267	1.142
Max. Verlustperiode (Kalendertage)	2	28	134	134	424	1.810

Quotes

Geld (12.06.)217,97
Brief (12.06.)228,87
Spread (in %)10,90 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.06.2026
Rücknahmepreis217,97
Differenz abs.+2,290
Differenz rel.+1,062 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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