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 [%]	-1,16	-1,32	-3,02	+10,31	+27,40	-31,76
Volatilität [%]	13,46	20,24	17,23	15,84	20,70	24,14
Sharpe-Ratio	-4,781	-0,9000	-0,4091	0,6403	0,4390	-0,3053
Hoch	226,44	237,60	243,55	243,55	243,55	327,89
Tief	223,75	223,75	211,70	201,70	153,43	143,86
Hist. Kurs	226,38	226,75	230,71	202,83	175,63	327,89
∅-Preis	225,11	229,85	229,67	227,02	195,54	208,82
∅-Volumen
Max. Verlust [%]	-1,179	-5,821	-13,08	-13,08	-22,25	-56,13
Max. Verlustperiode (Handelstage)	2	14	72	74	267	1.149
Max. Verlustperiode (Kalendertage)	4	22	120	120	424	1.823

Quotes

Geld (01.06.)223,75
Brief (01.06.)234,94
Spread (in %)11,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.06.2026
Rücknahmepreis223,75
Differenz abs.-0,3700
Differenz rel.-0,1651 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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