UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
209,98 EUR
+0,86 %
+1,80
Börse:
Stand:
18.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,28 | -2,08 | -7,44 | -11,94 | +18,66 | -21,40 |
| Volatilität [%] | 6,444 | 12,86 | 19,66 | 17,79 | 20,47 | 23,71 |
| Sharpe-Ratio | -5,974 | -2,726 | -0,9184 | -0,8489 | 0,2941 | -0,1942 |
| Hoch | 209,98 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 207,56 | 207,56 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 209,40 | 214,44 | 226,87 | 238,46 | 176,96 | 267,15 |
| ∅-Preis | 208,45 | 212,59 | 218,13 | 225,57 | 198,71 | 203,73 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8787 | -4,407 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 19 | 90 | 148 | 148 | 1.135 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 133 | 231 | 231 | 1.791 |
Quotes
- Geld (18.09.)209,98
- Brief (18.09.)220,48
- Spread (in %)10,50 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.09.2026
- Rücknahmepreis209,98
- Differenz abs.+1,800
- Differenz rel.+0,8646 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,18
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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