UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
205,58 EUR
+0,01 %
+0,03
Börse:
Stand:
12.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,42 | -1,82 | -7,25 | -12,29 | +18,29 | -23,79 |
| Volatilität [%] | 25,05 | 14,77 | 18,95 | 17,87 | 20,41 | 23,70 |
| Sharpe-Ratio | -4,815 | -2,157 | -0,8711 | -0,8163 | 0,3050 | -0,2145 |
| Hoch | 208,55 | 214,23 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 203,91 | 203,91 | 203,91 | 203,91 | 153,43 | 143,86 |
| Hist. Kurs | 208,55 | 209,40 | 221,65 | 234,39 | 173,80 | 269,77 |
| ∅-Preis | 205,90 | 208,98 | 217,33 | 224,27 | 199,33 | 203,30 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,225 | -4,817 | -14,18 | -16,28 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 101 | 159 | 159 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 12 | 20 | 158 | 256 | 256 | 1.816 |
Quotes
- Geld (12.10.)205,58
- Brief (12.10.)215,86
- Spread (in %)10,28 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.10.2026
- Rücknahmepreis205,58
- Differenz abs.+0,0300
- Differenz rel.+0,0146 %
Kursdaten Vortag
- Vortag-Rücknahmepreis205,55
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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