UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
206,44 EUR
-1,52 %
-3,18
Börse:
Stand:
28.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,18 | -0,84 | -14,25 | -7,44 | +5,34 | -23,43 |
| Volatilität [%] | 14,39 | 24,97 | 20,59 | 17,92 | 20,67 | 24,00 |
| Sharpe-Ratio | -7,523 | 0,3866 | -1,516 | -0,3981 | 0,1264 | -0,1914 |
| Hoch | 213,22 | 217,63 | 243,55 | 243,55 | 243,55 | 285,97 |
| Tief | 206,44 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 213,22 | 208,18 | 240,75 | 223,04 | 195,98 | 269,61 |
| ∅-Preis | 210,73 | 211,98 | 223,65 | 227,72 | 197,17 | 205,71 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,195 | -5,859 | -15,88 | -15,88 | -22,25 | -49,69 |
| Max. Verlustperiode (Handelstage) | 4 | 18 | 110 | 110 | 267 | 1.139 |
| Max. Verlustperiode (Kalendertage) | 6 | 27 | 179 | 179 | 424 | 1.811 |
Quotes
- Geld (28.07.)206,44
- Brief (28.07.)216,76
- Spread (in %)10,32 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.07.2026
- Rücknahmepreis206,44
- Differenz abs.-3,180
- Differenz rel.-1,517 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,62
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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