UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
231,28 EUR
-1,56 %
-3,67
Börse:
Stand:
18.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,64 | -0,47 | +13,86 | +26,23 | +28,29 | -27,17 |
| Volatilität [%] | 18,76 | 14,43 | 13,87 | 20,43 | 21,65 | 24,14 |
| Sharpe-Ratio | -3,739 | 0,8918 | 2,157 | 1,353 | 0,4644 | -0,2334 |
| Hoch | 240,11 | 240,11 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 231,28 | 231,28 | 201,70 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 237,55 | 232,37 | 203,13 | 183,22 | 180,28 | 317,56 |
| ∅-Preis | 237,42 | 236,18 | 222,52 | 206,37 | 189,91 | 219,69 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,149 | -2,582 | -3,729 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 26 | 50 | 569 | 1.093 |
| Max. Verlustperiode (Kalendertage) | 4 | 15 | 39 | 84 | 905 | 1.741 |
Quotes
- Geld (18.11.)231,28
- Brief (18.11.)242,84
- Spread (in %)11,56 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.11.2025
- Rücknahmepreis231,28
- Differenz abs.-3,670
- Differenz rel.-1,562 %
Kursdaten Vortag
- Vortag-Rücknahmepreis234,95
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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