UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,51 EUR
+0,24 %
+0,52
Börse:
Stand:
07.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,02 | -0,23 | -3,53 | -5,68 | +19,91 | -23,49 |
| Volatilität [%] | 15,19 | 15,28 | 20,19 | 17,93 | 20,51 | 23,78 |
| Sharpe-Ratio | -1,155 | -0,4445 | -0,3986 | -0,3891 | 0,3250 | -0,2122 |
| Hoch | 214,55 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 211,40 | 211,40 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 214,55 | 215,00 | 222,35 | 227,43 | 178,89 | 280,37 |
| ∅-Preis | 212,71 | 214,29 | 219,17 | 226,48 | 198,37 | 204,17 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,468 | -2,639 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 10 | 81 | 139 | 139 | 1.126 |
| Max. Verlustperiode (Kalendertage) | 4 | 14 | 120 | 218 | 218 | 1.778 |
Quotes
- Geld (07.09.)214,51
- Brief (07.09.)225,24
- Spread (in %)10,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.09.2026
- Rücknahmepreis214,51
- Differenz abs.+0,5200
- Differenz rel.+0,2430 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,99
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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