UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
208,55 EUR
+0,39 %
+0,81
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,78 | -3,31 | ||||
| Volatilität [%] | 11,60 | 18,95 | ||||
| Sharpe-Ratio | -3,921 | -0,3922 | ||||
| Hoch | 208,55 | 214,51 | 237,60 | |||
| Tief | 208,55 | 207,56 | 204,88 | |||
| Hist. Kurs | 208,55 | 214,51 | 215,69 | |||
| ∅-Preis | 208,55 | 210,69 | 217,75 | |||
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,240 | -13,77 | ||||
| Max. Verlustperiode (Handelstage) | 16 | 98 | ||||
| Max. Verlustperiode (Kalendertage) | 23 | 146 |
Quotes
- Geld (30.09.)208,55
- Brief (30.09.)218,98
- Spread (in %)10,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis208,55
- Differenz abs.+0,8100
- Differenz rel.+0,3899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis207,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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