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 [%]	-2,89	-4,65	-7,23	+2,88	+16,40	-32,46
Volatilität [%]	41,61	25,28	19,67	16,94	20,78	24,30
Sharpe-Ratio	-4,310	-2,454	-0,8653	0,1494	0,2760	-0,3125
Hoch	220,05	228,27	243,55	243,55	243,55	316,37
Tief	208,18	208,18	208,18	207,70	153,43	143,86
Hist. Kurs	220,05	224,12	230,35	207,70	183,58	316,37
∅-Preis	213,85	218,78	227,78	227,91	196,44	207,19
∅-Volumen
Max. Verlust [%]	-5,394	-8,801	-14,52	-14,52	-22,25	-54,53
Max. Verlustperiode (Handelstage)	4	16	91	91	267	1.149
Max. Verlustperiode (Kalendertage)	7	26	151	151	424	1.825

Quotes

Geld (29.06.)213,69
Brief (29.06.)224,37
Spread (in %)10,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum29.06.2026
Rücknahmepreis213,69
Differenz abs.+5,510
Differenz rel.+2,647 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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