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 [%]	+0,99	+2,39	-8,50	-4,24	+16,47	-23,10
Volatilität [%]	12,07	22,17	20,69	17,94	20,66	23,90
Sharpe-Ratio	4,995	1,238	-0,9649	-0,2839	0,2767	-0,2032
Hoch	217,10	217,10	237,60	243,55	243,55	281,51
Tief	213,41	204,88	204,88	204,88	153,43	143,86
Hist. Kurs	213,41	210,49	235,54	225,06	185,05	280,25
∅-Preis	215,32	211,56	220,83	227,33	197,51	205,02
∅-Volumen
Max. Verlust [%]	-0,7278	-4,154	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	14	64	122	166	1.109
Max. Verlustperiode (Kalendertage)	2	20	97	195	271	1.755

Quotes

Geld (12.08.)215,52
Brief (12.08.)226,30
Spread (in %)10,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum12.08.2026
Rücknahmepreis215,52
Differenz abs.-0,0600
Differenz rel.-0,0278 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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