UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
225,08 EUR
-2,37 %
-5,46
Börse:
Stand:
21.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,39 | -5,57 | +9,72 | +22,95 | +27,64 | -28,91 |
| Volatilität [%] | 11,09 | 13,38 | 13,98 | 20,49 | 21,59 | 24,14 |
| Sharpe-Ratio | -12,06 | -3,069 | 1,704 | 1,251 | 0,4690 | -0,2476 |
| Hoch | 235,42 | 240,11 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 225,08 | 225,08 | 201,70 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 235,42 | 238,36 | 205,14 | 183,06 | 176,34 | 316,61 |
| ∅-Preis | 232,64 | 235,64 | 223,23 | 206,98 | 190,10 | 219,55 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,073 | -3,986 | -4,487 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 29 | 50 | 569 | 1.096 |
| Max. Verlustperiode (Kalendertage) | 6 | 15 | 42 | 84 | 905 | 1.744 |
Quotes
- Geld (21.11.)225,08
- Brief (21.11.)236,33
- Spread (in %)11,25 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum21.11.2025
- Rücknahmepreis225,08
- Differenz abs.-5,460
- Differenz rel.-2,368 %
Kursdaten Vortag
- Vortag-Rücknahmepreis230,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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