UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
212,88 EUR
-0,50 %
-1,08
Börse:
Stand:
09.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | -0,99 | -3,71 | -8,35 | +19,00 | -22,39 |
| Volatilität [%] | 8,567 | 14,58 | 20,10 | 17,87 | 20,48 | 23,76 |
| Sharpe-Ratio | 8,592 | -0,4462 | -0,3399 | -0,5199 | 0,3240 | -0,1925 |
| Hoch | 214,51 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 211,40 | 211,40 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 211,40 | 215,00 | 221,08 | 232,28 | 178,89 | 274,28 |
| ∅-Preis | 213,13 | 214,29 | 219,06 | 226,36 | 198,42 | 204,05 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2564 | -2,639 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 1 | 12 | 83 | 141 | 141 | 1.128 |
| Max. Verlustperiode (Kalendertage) | 1 | 18 | 124 | 222 | 222 | 1.782 |
Quotes
- Geld (09.09.)212,88
- Brief (09.09.)223,52
- Spread (in %)10,64 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.09.2026
- Rücknahmepreis212,88
- Differenz abs.-1,080
- Differenz rel.-0,5048 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,96
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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