UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
226,58 EUR
+2,49 %
+5,50
Börse:
Stand:
10.03.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,82 | -5,58 | -3,37 | +13,35 | +18,90 | -32,10 |
| Volatilität [%] | 4,944 | 15,28 | 15,20 | 19,67 | 20,52 | 24,00 |
| Sharpe-Ratio | -8,752 | -10,51 | -0,9306 | 0,5666 | 0,2718 | -0,3374 |
| Hoch | 226,58 | 241,19 | 243,55 | 243,55 | 243,55 | 335,27 |
| Tief | 221,08 | 221,08 | 221,08 | 177,03 | 153,43 | 143,86 |
| Hist. Kurs | 222,54 | 239,98 | 234,47 | 199,89 | 190,56 | 333,68 |
| ∅-Preis | 222,20 | 230,99 | 234,14 | 220,73 | 193,12 | 213,14 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,7675 | -8,338 | -9,226 | -15,36 | -23,59 | -57,09 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 74 | 74 | 331 | 1.147 |
| Max. Verlustperiode (Kalendertage) | 5 | 26 | 111 | 111 | 528 | 1.824 |
Quotes
- Geld (10.03.)226,58
- Brief (10.03.)237,91
- Spread (in %)11,33 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum10.03.2026
- Rücknahmepreis226,58
- Differenz abs.+5,500
- Differenz rel.+2,488 %
Kursdaten Vortag
- Vortag-Rücknahmepreis221,08
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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