UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
217,10 EUR
+0,98 %
+2,10
Börse:
Stand:
10.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,96 | +1,99 | -9,99 | -1,60 | +17,32 | -24,08 |
| Volatilität [%] | 19,67 | 22,95 | 20,81 | 18,07 | 20,69 | 23,90 |
| Sharpe-Ratio | 6,174 | 1,053 | -1,136 | -0,1169 | 0,2904 | -0,2148 |
| Hoch | 217,10 | 217,10 | 241,19 | 243,55 | 243,55 | 285,97 |
| Tief | 212,93 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 212,93 | 212,87 | 241,19 | 220,63 | 185,05 | 285,97 |
| ∅-Preis | 214,93 | 211,26 | 221,27 | 227,37 | 197,46 | 205,13 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,304 | -4,154 | -15,05 | -15,88 | -17,74 | -49,69 |
| Max. Verlustperiode (Handelstage) | 2 | 14 | 111 | 120 | 166 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 2 | 20 | 180 | 193 | 271 | 1.825 |
Quotes
- Geld (10.08.)217,10
- Brief (10.08.)227,96
- Spread (in %)10,86 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.08.2026
- Rücknahmepreis217,10
- Differenz abs.+2,100
- Differenz rel.+0,9767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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