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 [%]	+1,17	-0,06	+23,80	+23,28	+55,58	-23,84
Volatilität [%]	18,90	18,64	14,53	20,94	23,25	24,21
Sharpe-Ratio	3,807	-0,0693	3,165	1,115	0,7223	-0,2058
Hoch	238,36	241,37	241,37	241,37	241,37	376,51
Tief	232,37	232,37	189,88	173,50	143,86	143,86
Hist. Kurs	232,37	235,21	189,88	190,69	151,10	308,66
∅-Preis	235,65	236,04	217,83	203,17	188,05	220,82
∅-Volumen
Max. Verlust [%]	-1,376	-3,729	-3,729	-15,36	-31,34	-61,79
Max. Verlustperiode (Handelstage)	2	10	13	63	569	1.077
Max. Verlustperiode (Kalendertage)	2	14	19	102	905	1.716

Quotes

Geld (23.10.)235,08
Brief (23.10.)246,83
Spread (in %)11,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum23.10.2025
Rücknahmepreis235,08
Differenz abs.-1,080
Differenz rel.-0,4573 %

Kursdaten Vortag

Vortag-Rücknahmepreis236,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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