UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
207,74 EUR
-0,39 %
-0,82
Börse:
Stand:
29.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,03 | -3,60 | -2,78 | -11,95 | +21,76 | -21,86 |
| Volatilität [%] | 5,808 | 11,91 | 19,24 | 17,94 | 20,46 | 23,70 |
| Sharpe-Ratio | -39,11 | -3,558 | -0,2730 | -0,7685 | 0,3635 | -0,1881 |
| Hoch | 214,23 | 215,50 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 207,74 | 207,56 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 214,23 | 215,50 | 213,67 | 235,94 | 170,61 | 265,84 |
| ∅-Preis | 211,76 | 211,64 | 217,78 | 224,91 | 199,10 | 203,51 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,647 | -3,684 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 20 | 96 | 154 | 154 | 1.141 |
| Max. Verlustperiode (Kalendertage) | 6 | 31 | 144 | 242 | 242 | 1.802 |
Quotes
- Geld (29.09.)207,74
- Brief (29.09.)218,13
- Spread (in %)10,39 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum29.09.2026
- Rücknahmepreis207,74
- Differenz abs.-0,8200
- Differenz rel.-0,3932 %
Kursdaten Vortag
- Vortag-Rücknahmepreis208,56
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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