UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
239,43 EUR
-1,69 %
-4,12
Börse:
Stand:
30.01.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,65 | +4,29 | +11,06 | +30,64 | +9,12 | -33,30 |
| Volatilität [%] | 22,69 | 18,58 | 15,02 | 20,15 | 20,79 | 24,17 |
| Sharpe-Ratio | 4,536 | 2,805 | 1,426 | 1,452 | 0,1613 | -0,3269 |
| Hoch | 243,55 | 243,55 | 243,55 | 243,55 | 243,55 | 376,51 |
| Tief | 235,55 | 229,57 | 215,59 | 177,03 | 153,43 | 143,86 |
| Hist. Kurs | 235,55 | 229,57 | 215,59 | 183,27 | 219,41 | 358,96 |
| ∅-Preis | 239,33 | 237,37 | 232,09 | 217,00 | 192,47 | 215,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,692 | -2,594 | -6,749 | -15,36 | -30,07 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 74 | 74 | 563 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 111 | 111 | 897 | 1.815 |
Quotes
- Geld (30.01.)239,43
- Brief (30.01.)251,40
- Spread (in %)11,97 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.01.2026
- Rücknahmepreis239,43
- Differenz abs.-4,120
- Differenz rel.-1,692 %
Kursdaten Vortag
- Vortag-Rücknahmepreis243,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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