UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
232,49 EUR
+0,77 %
+1,78
Börse:
Stand:
02.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,92 | -1,05 | +14,62 | +28,72 | +24,29 | -25,91 |
| Volatilität [%] | 4,513 | 15,68 | 14,43 | 20,50 | 21,39 | 24,18 |
| Sharpe-Ratio | 1,686 | -1,449 | 1,817 | 1,327 | 0,3732 | -0,2383 |
| Hoch | 232,49 | 240,11 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 230,32 | 225,08 | 201,70 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 230,36 | 234,96 | 202,83 | 180,62 | 187,05 | 313,80 |
| ∅-Preis | 230,71 | 233,19 | 224,58 | 208,49 | 190,65 | 218,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,3849 | -6,260 | -6,749 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 36 | 50 | 569 | 1.103 |
| Max. Verlustperiode (Kalendertage) | 5 | 18 | 53 | 84 | 905 | 1.755 |
Quotes
- Geld (02.12.)232,49
- Brief (02.12.)244,11
- Spread (in %)11,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum02.12.2025
- Rücknahmepreis232,49
- Differenz abs.+1,780
- Differenz rel.+0,7715 %
Kursdaten Vortag
- Vortag-Rücknahmepreis230,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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