UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
212,81 EUR
-1,99 %
-4,32
Börse:
Stand:
24.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,47 | +2,05 | -9,48 | -5,33 | +19,72 | -21,06 |
| Volatilität [%] | 18,19 | 16,46 | 20,58 | 18,11 | 20,63 | 23,79 |
| Sharpe-Ratio | 1,774 | 3,031 | -0,8234 | -0,2263 | 0,3619 | -0,1628 |
| Hoch | 217,13 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,32 | 206,44 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 215,99 | 208,54 | 235,09 | 224,78 | 177,75 | 269,57 |
| ∅-Preis | 214,87 | 212,84 | 220,33 | 227,01 | 197,91 | 204,67 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,699 | -2,202 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 8 | 71 | 129 | 152 | 1.116 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 106 | 204 | 247 | 1.764 |
Quotes
- Geld (24.08.)212,81
- Brief (24.08.)223,45
- Spread (in %)10,64 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.08.2026
- Rücknahmepreis212,81
- Differenz abs.-4,320
- Differenz rel.-1,990 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,13
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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