UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,75 EUR
+0,15 %
+0,32
Börse:
Stand:
06.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,50 | -2,68 | -10,36 | +2,56 | +18,45 | -30,22 |
| Volatilität [%] | 25,55 | 25,77 | 19,19 | 17,06 | 20,76 | 24,30 |
| Sharpe-Ratio | 1,137 | -1,600 | -1,314 | 0,1203 | 0,3047 | -0,2846 |
| Hoch | 217,63 | 221,44 | 243,55 | 243,55 | 243,55 | 309,41 |
| Tief | 213,69 | 208,18 | 208,18 | 208,18 | 153,43 | 143,86 |
| Hist. Kurs | 213,69 | 220,66 | 239,57 | 209,38 | 181,30 | 307,74 |
| ∅-Preis | 215,10 | 216,36 | 227,32 | 227,99 | 196,59 | 206,94 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,470 | -5,988 | -14,52 | -14,52 | -22,25 | -53,51 |
| Max. Verlustperiode (Handelstage) | 2 | 11 | 94 | 94 | 267 | 1.142 |
| Max. Verlustperiode (Kalendertage) | 3 | 18 | 155 | 155 | 424 | 1.814 |
Quotes
- Geld (06.07.)214,75
- Brief (06.07.)225,49
- Spread (in %)10,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.07.2026
- Rücknahmepreis214,75
- Differenz abs.+0,3200
- Differenz rel.+0,1492 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,43
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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