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 [%]	+0,81	+0,67	-1,04	+13,17	+25,24	-29,37
Volatilität [%]	20,17	20,37	17,39	15,91	20,59	24,15
Sharpe-Ratio	2,106	0,3730	-0,1795	0,7904	0,4042	-0,2766
Hoch	228,27	237,60	243,55	243,55	243,55	323,18
Tief	223,75	223,75	211,70	201,70	153,43	143,86
Hist. Kurs	226,44	226,75	230,68	201,70	182,27	323,18
∅-Preis	225,22	229,43	229,56	227,11	195,65	208,64
∅-Volumen
Max. Verlust [%]	-1,188	-5,829	-13,08	-13,08	-22,25	-55,49
Max. Verlustperiode (Handelstage)	3	16	74	74	267	1.149
Max. Verlustperiode (Kalendertage)	5	26	124	124	424	1.825

Quotes

Geld (03.06.)228,27
Brief (03.06.)239,68
Spread (in %)11,41 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum03.06.2026
Rücknahmepreis228,27
Differenz abs.+0,2700
Differenz rel.+0,1184 %

Kursdaten Vortag

Vortag-Rücknahmepreis228,00

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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