UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
233,15 EUR
-0,21 %
-0,48
Börse:
Stand:
27.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,01 | -3,16 | +4,82 | +19,77 | +18,51 | -31,48 |
| Volatilität [%] | 8,471 | 14,66 | 14,80 | 19,78 | 20,62 | 24,04 |
| Sharpe-Ratio | -7,775 | -3,504 | 0,6390 | 1,013 | 0,3085 | -0,3051 |
| Hoch | 235,89 | 243,55 | 243,55 | 243,55 | 243,55 | 350,91 |
| Tief | 233,15 | 233,15 | 222,43 | 177,03 | 153,43 | 143,86 |
| Hist. Kurs | 235,54 | 240,75 | 222,43 | 194,66 | 196,73 | 340,28 |
| ∅-Preis | 234,66 | 237,64 | 234,13 | 220,06 | 192,94 | 213,97 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,162 | -4,270 | -6,749 | -15,36 | -25,14 | -59,00 |
| Max. Verlustperiode (Handelstage) | 2 | 15 | 74 | 74 | 361 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 11 | 29 | 111 | 111 | 577 | 1.822 |
Quotes
- Geld (27.02.)233,15
- Brief (27.02.)244,81
- Spread (in %)11,66 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum27.02.2026
- Rücknahmepreis233,15
- Differenz abs.-0,4800
- Differenz rel.-0,2055 %
Kursdaten Vortag
- Vortag-Rücknahmepreis233,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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