UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
212,12 EUR
+0,15 %
+0,32
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | +2,31 | +19,96 | +17,41 | +0,15 | -28,70 |
| Volatilität [%] | 4,450 | 12,74 | 24,78 | 24,04 | 24,08 | 24,43 |
| Sharpe-Ratio | 18,53 | 2,237 | 1,752 | 0,7764 | 0,0380 | -0,2621 |
| Hoch | 212,12 | 212,12 | 212,12 | 212,12 | 223,47 | 376,51 |
| Tief | 208,97 | 202,68 | 176,83 | 158,45 | 143,86 | 143,86 |
| Hist. Kurs | 208,97 | 207,33 | 176,83 | 180,66 | 211,80 | 297,49 |
| ∅-Preis | 210,71 | 208,50 | 197,55 | 187,94 | 184,76 | 225,20 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0708 | -2,309 | -15,36 | -15,67 | -32,79 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 50 | 102 | 561 | 1.010 |
| Max. Verlustperiode (Kalendertage) | 1 | 13 | 84 | 157 | 893 | 1.612 |
Quotes
- Geld (14.07.)212,12
- Brief (14.07.)222,73
- Spread (in %)10,61 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2025
- Rücknahmepreis212,12
- Differenz abs.+0,3200
- Differenz rel.+0,1511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,80
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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