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 [%]	+1,40	+3,24	-7,85	-5,67	+22,57	-19,58
Volatilität [%]	23,37	17,34	20,72	18,09	20,64	23,79
Sharpe-Ratio	0,7891	1,342	-0,9535	-0,4352	0,3477	-0,1742
Hoch	217,13	217,13	237,60	243,55	243,55	281,51
Tief	212,32	206,44	204,88	204,88	153,43	143,86
Hist. Kurs	212,32	208,54	233,63	228,25	175,66	267,71
∅-Preis	213,94	212,84	219,94	226,88	197,98	204,57
∅-Volumen
Max. Verlust [%]	-1,990	-2,202	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	8	73	131	152	1.118
Max. Verlustperiode (Kalendertage)	4	10	110	208	247	1.768

Quotes

Geld (26.08.)215,30
Brief (26.08.)226,07
Spread (in %)10,77 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.08.2026
Rücknahmepreis215,30
Differenz abs.+2,360
Differenz rel.+1,108 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,94

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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