UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
190,92 EUR
-1,01 %
-1,95
Börse:
Stand:
29.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,17 | -8,10 | -16,16 | -19,64 | +11,89 | -29,02 |
| Volatilität [%] | 6,056 | 17,93 | 19,30 | 17,94 | 20,42 | 23,71 |
| Sharpe-Ratio | 8,482 | -7,010 | -1,889 | -1,280 | 0,2231 | -0,2702 |
| Hoch | 192,87 | 208,55 | 237,60 | 243,55 | 243,55 | 274,40 |
| Tief | 190,92 | 190,92 | 190,92 | 190,92 | 153,43 | 143,86 |
| Hist. Kurs | 191,24 | 207,74 | 227,73 | 237,59 | 170,63 | 268,99 |
| ∅-Preis | 191,94 | 199,57 | 214,33 | 222,42 | 199,68 | 202,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2342 | -8,300 | -19,51 | -21,48 | -21,48 | -47,57 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 112 | 170 | 170 | 1.141 |
| Max. Verlustperiode (Kalendertage) | 4 | 28 | 174 | 272 | 272 | 1.807 |
Quotes
- Geld (29.10.)190,92
- Brief (29.10.)200,47
- Spread (in %)9,550 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.10.2026
- Rücknahmepreis190,92
- Differenz abs.-1,950
- Differenz rel.-1,011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,87
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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