UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
211,77 EUR
+0,18 %
+0,37
Börse:
Stand:
03.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,84 | -0,12 | -4,84 | -6,60 | +18,61 | -23,22 |
| Volatilität [%] | 8,388 | 15,98 | 20,05 | 17,99 | 20,59 | 23,78 |
| Sharpe-Ratio | -15,48 | -0,2606 | -0,5355 | -0,4420 | 0,3053 | -0,2083 |
| Hoch | 215,74 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 211,40 | 211,40 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 215,74 | 212,03 | 222,54 | 226,73 | 178,55 | 275,80 |
| ∅-Preis | 213,80 | 214,30 | 219,35 | 226,59 | 198,23 | 204,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,012 | -2,639 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 79 | 137 | 152 | 1.124 |
| Max. Verlustperiode (Kalendertage) | 6 | 12 | 118 | 216 | 247 | 1.776 |
Quotes
- Geld (03.09.)211,77
- Brief (03.09.)222,36
- Spread (in %)10,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum03.09.2026
- Rücknahmepreis211,77
- Differenz abs.+0,3700
- Differenz rel.+0,1750 %
Kursdaten Vortag
- Vortag-Rücknahmepreis211,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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