UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
224,07 EUR
-0,95 %
-2,16
Börse:
Stand:
13.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,77 | -4,87 | -5,16 | +9,72 | +17,72 | -32,93 |
| Volatilität [%] | 24,67 | 20,02 | 15,61 | 19,76 | 20,55 | 24,02 |
| Sharpe-Ratio | 1,578 | -4,480 | -0,8040 | 0,5197 | 0,2969 | -0,3252 |
| Hoch | 228,98 | 235,89 | 243,55 | 243,55 | 243,55 | 334,96 |
| Tief | 221,08 | 221,08 | 221,08 | 177,03 | 153,43 | 143,86 |
| Hist. Kurs | 222,35 | 235,54 | 236,27 | 204,22 | 190,34 | 334,09 |
| ∅-Preis | 224,88 | 227,95 | 233,88 | 221,18 | 193,31 | 212,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,144 | -6,278 | -9,226 | -15,36 | -23,59 | -57,05 |
| Max. Verlustperiode (Handelstage) | 2 | 12 | 74 | 74 | 331 | 1.146 |
| Max. Verlustperiode (Kalendertage) | 3 | 16 | 111 | 111 | 528 | 1.821 |
Quotes
- Geld (13.03.)224,07
- Brief (13.03.)235,27
- Spread (in %)11,20 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.03.2026
- Rücknahmepreis224,07
- Differenz abs.-2,160
- Differenz rel.-0,9548 %
Kursdaten Vortag
- Vortag-Rücknahmepreis226,23
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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