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 [%]	+0,85	-4,85	-3,79	+5,57	+11,80	-30,37
Volatilität [%]	18,58	17,88	18,29	16,38	20,67	24,21
Sharpe-Ratio	4,824	-2,954	-0,4217	0,3575	0,2148	-0,2815
Hoch	221,44	228,59	243,55	243,55	243,55	318,93
Tief	215,68	214,75	211,70	202,68	153,43	143,86
Hist. Kurs	215,68	228,59	226,09	206,03	194,55	312,37
∅-Preis	218,62	222,61	228,54	227,63	196,18	207,79
∅-Volumen
Max. Verlust [%]	-1,188	-6,055	-13,08	-13,08	-22,25	-54,89
Max. Verlustperiode (Handelstage)	2	21	85	85	267	1.145
Max. Verlustperiode (Kalendertage)	2	30	139	139	424	1.815

Quotes

Geld (18.06.)217,51
Brief (18.06.)228,39
Spread (in %)10,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum18.06.2026
Rücknahmepreis217,51
Differenz abs.-1,300
Differenz rel.-0,5941 %

Kursdaten Vortag

Vortag-Rücknahmepreis218,81

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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