UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
194,78 EUR
-1,42 %
-2,81
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,16 | -5,24 | -17,60 | -17,06 | +11,40 | -25,94 |
| Volatilität [%] | 32,50 | 20,19 | 19,06 | 18,27 | 20,45 | 23,74 |
| Sharpe-Ratio | 4,152 | -3,512 | -2,173 | -1,125 | 0,1975 | -0,2397 |
| Hoch | 197,59 | 205,58 | 236,39 | 243,55 | 243,55 | 274,40 |
| Tief | 190,43 | 190,43 | 190,43 | 190,43 | 153,43 | 143,86 |
| Hist. Kurs | 190,66 | 205,55 | 236,39 | 234,85 | 174,84 | 263,02 |
| ∅-Preis | 194,10 | 196,28 | 212,50 | 221,16 | 199,92 | 202,18 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,422 | -7,369 | -19,44 | -21,81 | -21,81 | -47,57 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 118 | 177 | 177 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 1 | 25 | 182 | 281 | 281 | 1.816 |
Quotes
- Geld (06.11.)194,78
- Brief (06.11.)204,52
- Spread (in %)9,740 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis194,78
- Differenz abs.-2,810
- Differenz rel.-1,422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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