UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
236,39 EUR
-0,51 %
-1,21
Börse:
Stand:
08.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,25 | +7,00 | +0,66 | +20,34 | +21,47 | -26,14 |
| Volatilität [%] | 26,04 | 17,60 | 17,46 | 15,95 | 20,80 | 24,16 |
| Sharpe-Ratio | 22,26 | 5,690 | 0,1208 | 1,254 | 0,3601 | -0,2304 |
| Hoch | 237,60 | 237,60 | 243,55 | 243,55 | 243,55 | 327,89 |
| Tief | 226,75 | 220,92 | 211,70 | 196,44 | 153,43 | 143,86 |
| Hist. Kurs | 226,75 | 220,92 | 234,85 | 196,44 | 194,60 | 320,07 |
| ∅-Preis | 233,06 | 227,37 | 230,19 | 225,40 | 194,68 | 209,92 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,912 | -13,08 | -13,08 | -22,25 | -56,13 | |
| Max. Verlustperiode (Handelstage) | 7 | 58 | 74 | 267 | 1.135 | |
| Max. Verlustperiode (Kalendertage) | 9 | 98 | 111 | 424 | 1.801 |
Quotes
- Geld (08.05.)236,39
- Brief (08.05.)248,21
- Spread (in %)11,82 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum08.05.2026
- Rücknahmepreis236,39
- Differenz abs.-1,210
- Differenz rel.-0,5093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,60
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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