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 [%]	-0,93	+2,10	-9,86	-5,07	+20,15	-17,85
Volatilität [%]	20,32	18,22	20,51	18,04	20,64	23,82
Sharpe-Ratio	-2,902	1,276	-1,090	-0,3321	0,3315	-0,1442
Hoch	215,99	217,10	237,60	243,55	243,55	281,51
Tief	212,32	206,44	204,88	204,88	153,43	143,86
Hist. Kurs	214,32	207,95	235,54	223,65	176,71	258,46
∅-Preis	213,89	212,23	220,53	227,08	197,72	204,75
∅-Volumen
Max. Verlust [%]	-1,699	-3,180	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	10	69	127	152	1.114
Max. Verlustperiode (Kalendertage)	2	14	104	202	247	1.762

Quotes

Geld (19.08.)212,32
Brief (19.08.)222,94
Spread (in %)10,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum19.08.2026
Rücknahmepreis212,32
Differenz abs.-2,120
Differenz rel.-0,9886 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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