UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc Aktienfonds - Rücknahmekurs - LU0763739140

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Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,91	-2,74	-5,20	+4,78	+18,55	-31,21
Volatilität [%]	36,94	26,38	19,87	17,01	20,79	24,30
Sharpe-Ratio	3,310	-1,342	-0,6085	0,2649	0,3077	-0,2957
Hoch	217,63	228,27	243,55	243,55	243,55	316,37
Tief	208,18	208,18	208,18	207,70	153,43	143,86
Hist. Kurs	213,55	223,75	229,57	207,70	183,58	316,37
∅-Preis	213,37	218,46	227,66	227,86	196,47	207,20
∅-Volumen
Max. Verlust [%]	-2,629	-8,801	-14,52	-14,52	-22,25	-54,53
Max. Verlustperiode (Handelstage)	2	17	92	92	267	1.150
Max. Verlustperiode (Kalendertage)	4	27	152	152	424	1.826

Quotes

Geld (30.06.)217,63
Brief (30.06.)228,51
Spread (in %)10,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2026
Rücknahmepreis217,63
Differenz abs.+3,940
Differenz rel.+1,844 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,69

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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