UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
223,82 EUR
-1,95 %
-4,45
Börse:
Stand:
04.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,13 | -1,29 | -3,51 | +8,99 | +23,32 | -30,21 |
| Volatilität [%] | 24,92 | 20,53 | 17,61 | 16,00 | 20,61 | 24,16 |
| Sharpe-Ratio | -0,3235 | -0,7891 | -0,4834 | 0,5399 | 0,3781 | -0,2859 |
| Hoch | 228,27 | 237,60 | 243,55 | 243,55 | 243,55 | 320,69 |
| Tief | 223,75 | 223,75 | 211,70 | 202,68 | 153,43 | 143,86 |
| Hist. Kurs | 224,12 | 226,75 | 231,97 | 205,35 | 181,50 | 320,69 |
| ∅-Preis | 225,59 | 229,11 | 229,48 | 227,31 | 195,76 | 208,57 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,949 | -5,829 | -13,08 | -13,08 | -22,25 | -55,14 |
| Max. Verlustperiode (Handelstage) | 1 | 18 | 76 | 76 | 267 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 3 | 28 | 126 | 126 | 424 | 1.826 |
Quotes
- Geld (04.06.)223,82
- Brief (04.06.)235,01
- Spread (in %)11,19 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum04.06.2026
- Rücknahmepreis223,82
- Differenz abs.-4,450
- Differenz rel.-1,949 %
Kursdaten Vortag
- Vortag-Rücknahmepreis228,27
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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