UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
191,24 EUR
-2,88 %
-5,67
Börse:
Stand:
22.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,16 | -10,73 | -16,29 | -19,02 | +14,73 | -32,07 |
| Volatilität [%] | 16,50 | 14,05 | 18,85 | 17,76 | 20,41 | 23,69 |
| Sharpe-Ratio | -6,845 | -10,88 | -1,734 | -1,136 | 0,3023 | -0,2933 |
| Hoch | 200,48 | 214,23 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 191,24 | 191,24 | 191,24 | 191,24 | 153,43 | 143,86 |
| Hist. Kurs | 199,55 | 214,23 | 228,46 | 236,16 | 166,68 | 281,51 |
| ∅-Preis | 198,57 | 205,36 | 215,85 | 223,32 | 199,55 | 202,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,781 | -8,085 | -17,13 | -19,15 | -19,15 | -48,90 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 107 | 165 | 165 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 167 | 265 | 265 | 1.825 |
Quotes
- Geld (22.10.)191,24
- Brief (22.10.)200,80
- Spread (in %)9,560 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.10.2026
- Rücknahmepreis191,24
- Differenz abs.-5,670
- Differenz rel.-2,880 %
Kursdaten Vortag
- Vortag-Rücknahmepreis196,91
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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