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 [%]	+2,84	+0,33	-8,10	+23,83	+12,54	-31,02
Volatilität [%]		23,56	17,08	15,95	20,71	24,11
Sharpe-Ratio		-0,0129	-1,163	1,401	0,2097	-0,3018
Hoch	221,81	228,98	243,55	243,55	243,55	332,18
Tief	215,69	211,70	211,70	179,13	153,43	143,86
Hist. Kurs	215,69	221,08	241,37	179,13	197,09	321,56
∅-Preis	218,31	220,09	231,57	222,63	193,83	211,37
∅-Volumen
Max. Verlust [%]		-7,547	-13,08	-13,08	-23,59	-56,69
Max. Verlustperiode (Handelstage)		17	74	74	331	1.134
Max. Verlustperiode (Kalendertage)		28	111	111	528	1.805

Quotes

Geld (09.04.)221,81
Brief (09.04.)232,90
Spread (in %)11,09 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum09.04.2026
Rücknahmepreis221,81
Differenz abs.+0,8900
Differenz rel.+0,4029 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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