UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
211,87 EUR
-1,34 %
-2,88
Börse:
Stand:
07.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,65 | -3,98 | -10,93 | +1,39 | +17,83 | -31,09 |
| Volatilität [%] | 13,01 | 25,03 | 19,17 | 17,06 | 20,75 | 24,30 |
| Sharpe-Ratio | -8,715 | -1,477 | -1,213 | 0,1423 | 0,3220 | -0,2824 |
| Hoch | 217,63 | 221,44 | 243,55 | 243,55 | 243,55 | 309,41 |
| Tief | 211,87 | 208,18 | 208,18 | 208,18 | 153,43 | 143,86 |
| Hist. Kurs | 217,63 | 220,66 | 237,86 | 208,97 | 179,81 | 307,45 |
| ∅-Preis | 215,36 | 216,27 | 227,10 | 228,01 | 196,64 | 206,86 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,470 | -5,988 | -14,52 | -14,52 | -22,25 | -53,51 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 95 | 95 | 267 | 1.143 |
| Max. Verlustperiode (Kalendertage) | 6 | 21 | 158 | 158 | 424 | 1.817 |
Quotes
- Geld (07.07.)211,87
- Brief (07.07.)222,46
- Spread (in %)10,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum07.07.2026
- Rücknahmepreis211,87
- Differenz abs.-2,880
- Differenz rel.-1,341 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,75
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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