UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
218,81 EUR
-0,19 %
-0,41
Börse:
Stand:
17.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,89 | -5,85 | -3,76 | +5,47 | +12,47 | -30,13 |
| Volatilität [%] | 17,68 | 18,56 | 18,30 | 16,40 | 20,68 | 24,21 |
| Sharpe-Ratio | 7,268 | -3,786 | -0,4672 | 0,3237 | 0,2184 | -0,2821 |
| Hoch | 221,44 | 232,41 | 243,55 | 243,55 | 243,55 | 318,93 |
| Tief | 214,75 | 214,75 | 211,70 | 202,68 | 153,43 | 143,86 |
| Hist. Kurs | 214,75 | 232,41 | 227,36 | 207,47 | 194,55 | 313,16 |
| ∅-Preis | 217,81 | 223,23 | 228,62 | 227,58 | 196,14 | 207,88 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,003 | -7,599 | -13,08 | -13,08 | -22,25 | -54,89 |
| Max. Verlustperiode (Handelstage) | 1 | 21 | 84 | 84 | 267 | 1.144 |
| Max. Verlustperiode (Kalendertage) | 1 | 32 | 138 | 138 | 424 | 1.814 |
Quotes
- Geld (17.06.)218,81
- Brief (17.06.)229,75
- Spread (in %)10,94 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.06.2026
- Rücknahmepreis218,81
- Differenz abs.-0,4100
- Differenz rel.-0,1870 %
Kursdaten Vortag
- Vortag-Rücknahmepreis219,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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