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 [%]	+1,97	-4,72	-2,29	+6,89	+13,82	-29,59
Volatilität [%]	18,46	18,85	18,25	16,36	20,69	24,20
Sharpe-Ratio	6,601	-3,240	-0,3053	0,4006	0,2366	-0,2769
Hoch	221,44	232,41	243,55	243,55	243,55	318,93
Tief	214,75	214,75	211,70	202,68	153,43	143,86
Hist. Kurs	217,16	232,41	226,64	207,16	194,55	314,49
∅-Preis	217,40	223,42	228,69	227,53	196,11	207,96
∅-Volumen
Max. Verlust [%]	-1,110	-7,599	-13,08	-13,08	-22,25	-54,89
Max. Verlustperiode (Handelstage)	2	20	83	83	267	1.143
Max. Verlustperiode (Kalendertage)	2	31	137	137	424	1.813

Quotes

Geld (15.06.)221,44
Brief (15.06.)232,51
Spread (in %)11,07 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum15.06.2026
Rücknahmepreis221,44
Differenz abs.+3,470
Differenz rel.+1,592 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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