UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
227,73 EUR
+0,37 %
+0,84
Börse:
Stand:
29.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +6,58 | -4,15 | +19,35 | +18,70 | -31,44 |
| Volatilität [%] | 7,441 | 17,65 | 16,59 | 15,71 | 20,70 | 24,13 |
| Sharpe-Ratio | -6,064 | 4,439 | -0,6381 | 1,154 | 0,3048 | -0,3066 |
| Hoch | 228,46 | 231,16 | 243,55 | 243,55 | 243,55 | 332,18 |
| Tief | 226,74 | 211,70 | 211,70 | 190,81 | 153,43 | 143,86 |
| Hist. Kurs | 228,46 | 213,67 | 237,59 | 190,81 | 191,85 | 332,18 |
| ∅-Preis | 227,35 | 223,21 | 230,45 | 224,74 | 194,45 | 210,15 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7529 | -1,912 | -13,08 | -13,08 | -22,25 | -56,69 |
| Max. Verlustperiode (Handelstage) | 4 | 5 | 54 | 74 | 267 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 6 | 7 | 89 | 111 | 424 | 1.825 |
Quotes
- Geld (29.04.)227,73
- Brief (29.04.)239,12
- Spread (in %)11,39 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.04.2026
- Rücknahmepreis227,73
- Differenz abs.+0,8400
- Differenz rel.+0,3702 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,89
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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