UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
226,75 EUR
-0,43 %
-0,98
Börse:
Stand:
30.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | +5,13 | -2,93 | +18,13 | +17,93 | -30,61 |
| Volatilität [%] | 6,927 | 15,13 | 16,63 | 15,68 | 20,68 | 24,11 |
| Sharpe-Ratio | -5,099 | 4,799 | -0,4308 | 1,105 | 0,2994 | -0,2924 |
| Hoch | 227,73 | 231,16 | 243,55 | 243,55 | 243,55 | 327,89 |
| Tief | 226,75 | 215,69 | 211,70 | 191,95 | 153,43 | 143,86 |
| Hist. Kurs | 227,66 | 215,69 | 233,60 | 191,95 | 192,28 | 326,76 |
| ∅-Preis | 227,26 | 225,74 | 230,18 | 224,91 | 194,55 | 210,07 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,4303 | -1,912 | -13,08 | -13,08 | -22,25 | -56,13 |
| Max. Verlustperiode (Handelstage) | 1 | 7 | 56 | 74 | 267 | 1.133 |
| Max. Verlustperiode (Kalendertage) | 1 | 9 | 91 | 111 | 424 | 1.794 |
Quotes
- Geld (30.04.)226,75
- Brief (30.04.)238,09
- Spread (in %)11,34 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.04.2026
- Rücknahmepreis226,75
- Differenz abs.-0,9800
- Differenz rel.-0,4303 %
Kursdaten Vortag
- Vortag-Rücknahmepreis227,73
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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