UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
208,55 EUR
+0,39 %
+0,81
Börse:
Stand:
30.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,18 | -1,55 | -4,12 | -12,65 | +22,24 | -21,43 |
| Volatilität [%] | 12,46 | 11,28 | 18,90 | 17,87 | 20,43 | 23,69 |
| Sharpe-Ratio | -8,137 | -1,857 | -0,4854 | -0,8416 | 0,3626 | -0,1867 |
| Hoch | 211,05 | 214,51 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 207,74 | 207,56 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 211,05 | 211,83 | 217,52 | 238,76 | 170,61 | 265,43 |
| ∅-Preis | 208,98 | 210,99 | 217,75 | 224,72 | 199,13 | 203,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,568 | -3,240 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 16 | 98 | 156 | 156 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 6 | 23 | 146 | 244 | 244 | 1.804 |
Quotes
- Geld (30.09.)208,55
- Brief (30.09.)218,98
- Spread (in %)10,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum30.09.2026
- Rücknahmepreis208,55
- Differenz abs.+0,8100
- Differenz rel.+0,3899 %
Kursdaten Vortag
- Vortag-Rücknahmepreis207,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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