UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
212,94 EUR
+0,06 %
+0,13
Börse:
Stand:
25.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,70 | +2,11 | -9,73 | -7,24 | +21,22 | -21,73 |
| Volatilität [%] | 24,85 | 17,77 | 20,76 | 18,10 | 20,66 | 23,80 |
| Sharpe-Ratio | -1,917 | 1,336 | -1,057 | -0,4730 | 0,3470 | -0,1894 |
| Hoch | 217,13 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,32 | 206,44 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 214,44 | 208,54 | 235,89 | 229,57 | 175,66 | 272,07 |
| ∅-Preis | 214,24 | 212,83 | 220,14 | 226,96 | 197,96 | 204,62 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,990 | -2,202 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 72 | 130 | 152 | 1.117 |
| Max. Verlustperiode (Kalendertage) | 3 | 10 | 109 | 207 | 247 | 1.767 |
Quotes
- Geld (25.08.)212,94
- Brief (25.08.)223,59
- Spread (in %)10,65 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.08.2026
- Rücknahmepreis212,94
- Differenz abs.+0,1300
- Differenz rel.+0,0611 %
Kursdaten Vortag
- Vortag-Rücknahmepreis212,81
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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