UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Aktienfonds - Rücknahmekurs - LU0763739140

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,38	-6,65	-4,71	+6,88	+19,26	-30,39
Volatilität [%]	27,34	16,10	17,73	16,06	20,65	24,17
Sharpe-Ratio	-3,157	-6,014	-0,6378	0,4059	0,3195	-0,2883
Hoch	228,27	236,39	243,55	243,55	243,55	319,56
Tief	220,66	220,66	211,70	202,68	153,43	143,86
Hist. Kurs	223,75	236,39	231,57	206,46	185,03	317,01
∅-Preis	224,90	228,04	229,38	227,38	195,85	208,39
∅-Volumen
Max. Verlust [%]	-3,334	-6,654	-13,08	-13,08	-22,25	-54,98
Max. Verlustperiode (Handelstage)	2	18	77	77	267	1.147
Max. Verlustperiode (Kalendertage)	2	28	127	127	424	1.821

Quotes

Geld (05.06.)220,66
Brief (05.06.)231,69
Spread (in %)11,03 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum05.06.2026
Rücknahmepreis220,66
Differenz abs.-3,160
Differenz rel.-1,412 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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