UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,55 EUR
-0,44 %
-0,95
Börse:
Stand:
31.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,82 | +1,38 | -3,59 | -4,35 | +20,16 | -20,28 |
| Volatilität [%] | 8,555 | 16,00 | 20,21 | 18,01 | 20,62 | 23,79 |
| Sharpe-Ratio | 8,979 | 1,378 | -0,3393 | -0,2612 | 0,3406 | -0,1681 |
| Hoch | 215,74 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,81 | 211,62 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 212,81 | 211,62 | 222,54 | 224,30 | 178,55 | 269,14 |
| ∅-Preis | 214,46 | 214,42 | 219,52 | 226,76 | 198,17 | 204,44 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,1112 | -2,202 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 1 | 8 | 76 | 134 | 152 | 1.121 |
| Max. Verlustperiode (Kalendertage) | 1 | 10 | 113 | 211 | 247 | 1.771 |
Quotes
- Geld (31.08.)214,55
- Brief (31.08.)225,28
- Spread (in %)10,73 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum31.08.2026
- Rücknahmepreis214,55
- Differenz abs.-0,9500
- Differenz rel.-0,4408 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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