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 [%]	-1,92	-6,70	-7,10	+9,02	+14,13	-33,52
Volatilität [%]	20,62	19,59	15,99	19,67	20,55	24,04
Sharpe-Ratio	-4,783	-4,696	-1,068	0,4851	0,2417	-0,3326
Hoch	226,87	235,89	243,55	243,55	243,55	332,18
Tief	219,76	219,76	219,76	177,03	153,43	143,86
Hist. Kurs	224,07	235,54	236,55	201,57	192,55	330,55
∅-Preis	223,91	226,94	233,27	221,57	193,56	212,50
∅-Volumen
Max. Verlust [%]	-3,134	-6,838	-9,768	-12,17	-23,59	-56,69
Max. Verlustperiode (Handelstage)	2	17	74	74	331	1.124
Max. Verlustperiode (Kalendertage)	2	23	111	111	528	1.786

Quotes

Geld (20.03.)219,76
Brief (20.03.)230,75
Spread (in %)10,99 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum20.03.2026
Rücknahmepreis219,76
Differenz abs.-1,350
Differenz rel.-0,6106 %

Kursdaten Vortag

Vortag-Rücknahmepreis221,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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