UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
217,97 EUR
+1,06 %
+2,29
Börse:
Stand:
12.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | -7,73 | -5,27 | +5,13 | +15,99 | -31,55 |
| Volatilität [%] | 24,05 | 18,18 | 18,15 | 16,28 | 20,69 | 24,19 |
| Sharpe-Ratio | -2,561 | -5,590 | -0,6868 | 0,2914 | 0,2693 | -0,3024 |
| Hoch | 220,66 | 236,24 | 243,55 | 243,55 | 243,55 | 318,93 |
| Tief | 214,75 | 214,75 | 211,70 | 202,68 | 153,43 | 143,86 |
| Hist. Kurs | 220,66 | 236,24 | 230,10 | 207,33 | 187,92 | 318,43 |
| ∅-Preis | 216,91 | 224,13 | 228,78 | 227,47 | 196,04 | 208,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,678 | -9,097 | -13,08 | -13,08 | -22,25 | -54,89 |
| Max. Verlustperiode (Handelstage) | 5 | 20 | 82 | 82 | 267 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 7 | 30 | 134 | 134 | 424 | 1.810 |
Quotes
- Geld (12.06.)217,97
- Brief (12.06.)228,87
- Spread (in %)10,90 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.06.2026
- Rücknahmepreis217,97
- Differenz abs.+2,290
- Differenz rel.+1,062 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,68
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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