UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
230,10 EUR
-0,02 %
-0,04
Börse:
Stand:
24.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,77 | -0,11 | +9,32 | +24,61 | +18,67 | -27,60 |
| Volatilität [%] | 5,479 | 9,602 | 13,93 | 20,16 | 20,96 | 24,18 |
| Sharpe-Ratio | 19,76 | -0,3031 | 1,254 | 1,205 | 0,3083 | -0,2519 |
| Hoch | 230,14 | 232,49 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 226,09 | 226,09 | 207,70 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 226,09 | 230,36 | 210,48 | 184,66 | 193,90 | 317,80 |
| ∅-Preis | 228,57 | 229,83 | 227,57 | 211,70 | 191,55 | 217,75 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,0174 | -2,753 | -6,749 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 16 | 53 | 53 | 569 | 1.120 |
| Max. Verlustperiode (Kalendertage) | 1 | 22 | 76 | 84 | 905 | 1.778 |
Quotes
- Geld (24.12.)230,10
- Brief (24.12.)241,61
- Spread (in %)11,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.12.2025
- Rücknahmepreis230,10
- Differenz abs.-0,0400
- Differenz rel.-0,0174 %
Kursdaten Vortag
- Vortag-Rücknahmepreis230,14
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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Jetzt anmelden{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close","performance"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"technical_mode":true,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0763739140%2Fubs-lux-equity-fund-greater-china-usd-eur-hedged-p-acc%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc","params":{"isin":"LU0763739140","boerse":"EUR","span":"5y"}},"chart_labels":["main"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}