UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
227,00 EUR
+0,11 %
+0,26
Börse:
Stand:
24.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,58 | +4,20 | -3,94 | +19,21 | +19,02 | -31,57 |
| Volatilität [%] | 12,99 | 19,64 | 16,65 | 15,71 | 20,68 | 24,11 |
| Sharpe-Ratio | -2,363 | 2,747 | -0,5586 | 1,171 | 0,3158 | -0,3048 |
| Hoch | 231,16 | 231,16 | 243,55 | 243,55 | 243,55 | 332,18 |
| Tief | 226,74 | 211,70 | 211,70 | 190,42 | 153,43 | 143,86 |
| Hist. Kurs | 228,33 | 217,86 | 236,31 | 190,42 | 190,72 | 331,75 |
| ∅-Preis | 228,63 | 222,04 | 230,62 | 224,43 | 194,34 | 210,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,912 | -2,828 | -13,08 | -13,08 | -22,25 | -56,69 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 52 | 74 | 267 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 85 | 111 | 424 | 1.821 |
Quotes
- Geld (24.04.)227,00
- Brief (24.04.)238,35
- Spread (in %)11,35 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2026
- Rücknahmepreis227,00
- Differenz abs.+0,2600
- Differenz rel.+0,1147 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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