UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,43 EUR
-0,10 %
-0,21
Börse:
Stand:
03.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +3,00 | -6,06 | -6,59 | +2,05 | +15,19 | -30,85 |
| Volatilität [%] | 33,47 | 26,23 | 19,88 | 17,07 | 20,79 | 24,29 |
| Sharpe-Ratio | 7,692 | -3,230 | -0,7583 | 0,1041 | 0,2589 | -0,2903 |
| Hoch | 217,63 | 228,27 | 243,55 | 243,55 | 243,55 | 310,08 |
| Tief | 208,18 | 208,18 | 208,18 | 208,18 | 153,43 | 143,86 |
| Hist. Kurs | 208,18 | 228,27 | 229,57 | 210,12 | 186,15 | 310,08 |
| ∅-Preis | 213,54 | 217,48 | 227,55 | 227,97 | 196,52 | 207,11 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,374 | -8,801 | -14,52 | -14,52 | -22,25 | -53,61 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 93 | 93 | 267 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 2 | 29 | 154 | 154 | 424 | 1.826 |
Quotes
- Geld (03.07.)214,43
- Brief (03.07.)225,15
- Spread (in %)10,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.07.2026
- Rücknahmepreis214,43
- Differenz abs.-0,2100
- Differenz rel.-0,0978 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0763739140%2Fubs-lux-equity-fund-greater-china-usd-eur-hedged-p-acc%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc","params":{"isin":"LU0763739140","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}