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 [%]	-1,71	-4,90	-7,08	+1,89	+17,71	-32,50
Volatilität [%]	34,21	21,14	18,85	16,50	20,65	24,23
Sharpe-Ratio	-4,182	-2,988	-0,8920	0,0852	0,2955	-0,3145
Hoch	220,05	228,27	243,55	243,55	243,55	318,93
Tief	213,55	213,55	211,70	207,70	153,43	143,86
Hist. Kurs	217,51	224,82	230,10	209,83	181,63	316,76
∅-Preis	216,23	220,42	228,12	227,89	196,32	207,47
∅-Volumen
Max. Verlust [%]	-2,954	-6,449	-13,08	-13,08	-22,25	-54,89
Max. Verlustperiode (Handelstage)	2	14	89	89	267	1.149
Max. Verlustperiode (Kalendertage)	3	22	147	147	424	1.823

Quotes

Geld (25.06.)213,80
Brief (25.06.)224,49
Spread (in %)10,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum25.06.2026
Rücknahmepreis213,80
Differenz abs.+0,2500
Differenz rel.+0,1171 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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