UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
191,70 EUR
-0,23 %
-0,45
Börse:
Stand:
26.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,38 | -9,17 | -15,55 | -18,88 | +14,28 | -30,95 |
| Volatilität [%] | 23,83 | 17,84 | 19,29 | 18,00 | 20,47 | 23,73 |
| Sharpe-Ratio | -11,25 | -9,515 | -1,895 | -1,270 | 0,2475 | -0,3022 |
| Hoch | 200,48 | 211,05 | 237,60 | 243,55 | 243,55 | 277,63 |
| Tief | 191,24 | 191,24 | 191,24 | 191,24 | 153,43 | 143,86 |
| Hist. Kurs | 200,48 | 211,05 | 227,00 | 236,31 | 167,74 | 277,63 |
| ∅-Preis | 195,62 | 202,42 | 215,24 | 222,94 | 199,67 | 202,77 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,609 | -9,386 | -19,51 | -21,48 | -21,48 | -48,18 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 109 | 167 | 167 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 7 | 29 | 169 | 267 | 267 | 1.823 |
Quotes
- Geld (26.10.)191,70
- Brief (26.10.)201,29
- Spread (in %)9,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum26.10.2026
- Rücknahmepreis191,70
- Differenz abs.-0,4500
- Differenz rel.-0,2342 %
Kursdaten Vortag
- Vortag-Rücknahmepreis192,15
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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