UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
211,62 EUR
+2,11 %
+4,37
Börse:
Stand:
31.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,48 | -2,76 | -11,62 | -1,84 | +8,29 | -23,32 |
| Volatilität [%] | 20,42 | 22,81 | 20,57 | 17,98 | 20,69 | 23,91 |
| Sharpe-Ratio | 3,585 | -1,384 | -1,328 | -0,1333 | 0,1479 | -0,2051 |
| Hoch | 211,62 | 217,63 | 241,19 | 243,55 | 243,55 | 285,97 |
| Tief | 206,44 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 208,54 | 217,63 | 239,43 | 215,59 | 195,42 | 275,97 |
| ∅-Preis | 208,45 | 211,40 | 222,78 | 227,49 | 197,24 | 205,60 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,517 | -5,859 | -15,05 | -15,88 | -21,49 | -49,69 |
| Max. Verlustperiode (Handelstage) | 3 | 22 | 105 | 114 | 266 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 3 | 31 | 170 | 183 | 423 | 1.815 |
Quotes
- Geld (31.07.)211,62
- Brief (31.07.)222,20
- Spread (in %)10,58 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.07.2026
- Rücknahmepreis211,62
- Differenz abs.+4,370
- Differenz rel.+2,109 %
Kursdaten Vortag
- Vortag-Rücknahmepreis207,25
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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