UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
228,93 EUR
-1,14 %
-2,64
Börse:
Stand:
09.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,76 | -3,54 | +9,89 | +21,04 | +15,61 | -27,02 |
| Volatilität [%] | 11,24 | 15,01 | 14,40 | 20,42 | 21,07 | 24,18 |
| Sharpe-Ratio | -4,398 | -2,943 | 1,304 | 1,040 | 0,2628 | -0,2449 |
| Hoch | 231,97 | 240,11 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 228,93 | 225,08 | 202,68 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 230,68 | 237,33 | 208,32 | 189,14 | 198,02 | 313,68 |
| ∅-Preis | 230,76 | 232,25 | 225,75 | 209,74 | 191,00 | 218,50 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,311 | -6,260 | -6,749 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 2 | 18 | 42 | 50 | 569 | 1.109 |
| Max. Verlustperiode (Kalendertage) | 4 | 26 | 61 | 84 | 905 | 1.763 |
Quotes
- Geld (09.12.)228,93
- Brief (09.12.)240,38
- Spread (in %)11,45 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum09.12.2025
- Rücknahmepreis228,93
- Differenz abs.-2,640
- Differenz rel.-1,140 %
Kursdaten Vortag
- Vortag-Rücknahmepreis231,57
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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