UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,75 EUR
-1,11 %
-2,41
Börse:
Stand:
10.06.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -4,05 | -9,10 | -6,35 | +2,41 | +15,65 | -32,56 |
| Volatilität [%] | 22,35 | 17,75 | 18,15 | 16,27 | 20,69 | 24,20 |
| Sharpe-Ratio | -11,64 | -6,782 | -0,8356 | 0,1171 | 0,2641 | -0,3161 |
| Hoch | 223,82 | 236,25 | 243,55 | 243,55 | 243,55 | 318,93 |
| Tief | 214,75 | 214,75 | 211,70 | 202,68 | 153,43 | 143,86 |
| Hist. Kurs | 223,82 | 236,25 | 229,32 | 209,70 | 185,69 | 318,43 |
| ∅-Preis | 218,32 | 225,88 | 228,99 | 227,40 | 195,95 | 208,12 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,052 | -9,101 | -13,08 | -13,08 | -22,25 | -54,89 |
| Max. Verlustperiode (Handelstage) | 4 | 20 | 80 | 80 | 267 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 6 | 30 | 132 | 132 | 424 | 1.808 |
Quotes
- Geld (10.06.)214,75
- Brief (10.06.)225,49
- Spread (in %)10,74 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.06.2026
- Rücknahmepreis214,75
- Differenz abs.-2,410
- Differenz rel.-1,110 %
Kursdaten Vortag
- Vortag-Rücknahmepreis217,16
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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