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 [%]	-2,13	-3,22	-2,39	-10,78	+22,24	-21,31
Volatilität [%]	12,43	11,59	19,25	17,93	20,46	23,69
Sharpe-Ratio	-6,597	-2,492	-0,1440	-0,6412	0,3853	-0,1745
Hoch	214,23	215,50	237,60	243,55	243,55	281,51
Tief	208,56	207,56	204,88	204,88	153,43	143,86
Hist. Kurs	213,09	215,50	213,67	233,77	170,61	265,05
∅-Preis	212,89	211,79	217,85	225,02	199,09	203,56
∅-Volumen
Max. Verlust [%]	-1,484	-3,684	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	19	95	153	153	1.140
Max. Verlustperiode (Kalendertage)	2	27	140	238	238	1.798

Quotes

Geld (28.09.)208,56
Brief (28.09.)218,99
Spread (in %)10,43 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.09.2026
Rücknahmepreis208,56
Differenz abs.-2,490
Differenz rel.-1,180 %

Kursdaten Vortag

Vortag-Rücknahmepreis211,05

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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