UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
210,95 EUR
-1,06 %
-2,27
Börse:
Stand:
22.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,99 | -4,14 | -10,92 | -5,49 | +14,18 | -29,37 |
| Volatilität [%] | 45,40 | 28,22 | 20,67 | 17,90 | 20,88 | 24,35 |
| Sharpe-Ratio | -1,263 | -1,820 | -1,260 | -0,3647 | 0,2412 | -0,2713 |
| Hoch | 213,22 | 220,05 | 243,55 | 243,55 | 243,55 | 298,66 |
| Tief | 204,88 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 213,07 | 220,05 | 236,82 | 223,21 | 184,75 | 298,66 |
| ∅-Preis | 210,01 | 212,83 | 224,37 | 227,89 | 197,05 | 205,90 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -3,844 | -6,894 | -15,88 | -15,88 | -22,25 | -51,83 |
| Max. Verlustperiode (Handelstage) | 2 | 20 | 107 | 107 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 4 | 30 | 174 | 174 | 424 | 1.825 |
Quotes
- Geld (22.07.)210,95
- Brief (22.07.)221,50
- Spread (in %)10,55 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum22.07.2026
- Rücknahmepreis210,95
- Differenz abs.-2,270
- Differenz rel.-1,065 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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