UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
211,70 EUR
+0,57 %
+1,21
Börse:
Stand:
14.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,34 | -4,40 | -10,82 | -1,04 | +11,55 | -31,58 |
| Volatilität [%] | 20,98 | 23,34 | 19,26 | 17,25 | 20,73 | 24,26 |
| Sharpe-Ratio | -1,045 | -2,665 | -1,351 | -0,0949 | 0,2009 | -0,3018 |
| Hoch | 215,56 | 221,44 | 243,55 | 243,55 | 243,55 | 309,41 |
| Tief | 210,49 | 208,18 | 208,18 | 208,18 | 153,43 | 143,86 |
| Hist. Kurs | 212,43 | 221,44 | 237,38 | 213,92 | 189,78 | 309,41 |
| ∅-Preis | 212,61 | 214,87 | 225,73 | 228,05 | 196,87 | 206,39 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,352 | -5,988 | -14,52 | -14,52 | -22,25 | -53,51 |
| Max. Verlustperiode (Handelstage) | 3 | 18 | 101 | 101 | 267 | 1.149 |
| Max. Verlustperiode (Kalendertage) | 5 | 29 | 166 | 166 | 424 | 1.825 |
Quotes
- Geld (14.07.)211,70
- Brief (14.07.)222,29
- Spread (in %)10,59 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.07.2026
- Rücknahmepreis211,70
- Differenz abs.+1,210
- Differenz rel.+0,5748 %
Kursdaten Vortag
- Vortag-Rücknahmepreis210,49
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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