UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
208,71 EUR
-0,33 %
-0,69
Börse:
Stand:
14.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,45 | -1,73 | -6,86 | -11,84 | +17,06 | -22,12 |
| Volatilität [%] | 5,239 | 14,59 | 19,68 | 17,82 | 20,51 | 23,73 |
| Sharpe-Ratio | -30,25 | -1,495 | -0,7585 | -0,7879 | 0,2859 | -0,1947 |
| Hoch | 213,96 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 208,71 | 208,71 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 213,96 | 212,38 | 224,07 | 236,74 | 178,30 | 268,00 |
| ∅-Preis | 211,33 | 213,35 | 218,56 | 225,96 | 198,64 | 203,83 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,454 | -3,878 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 16 | 87 | 145 | 145 | 1.132 |
| Max. Verlustperiode (Kalendertage) | 6 | 24 | 130 | 228 | 228 | 1.788 |
Quotes
- Geld (14.09.)208,71
- Brief (14.09.)219,15
- Spread (in %)10,44 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.09.2026
- Rücknahmepreis208,71
- Differenz abs.-0,6900
- Differenz rel.-0,3295 %
Kursdaten Vortag
- Vortag-Rücknahmepreis209,40
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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