UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
215,50 EUR
-0,11 %
-0,24
Börse:
Stand:
28.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,75 | +4,39 | -7,57 | -3,12 | +22,11 | -19,56 |
| Volatilität [%] | 20,81 | 16,63 | 20,71 | 18,03 | 20,64 | 23,78 |
| Sharpe-Ratio | -1,964 | 2,983 | -0,7908 | -0,2037 | 0,3621 | -0,1628 |
| Hoch | 217,13 | 217,13 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,81 | 206,44 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 217,13 | 206,44 | 233,15 | 222,43 | 176,48 | 267,91 |
| ∅-Preis | 214,78 | 213,40 | 219,75 | 226,79 | 198,06 | 204,54 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,990 | -2,202 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 8 | 75 | 133 | 152 | 1.120 |
| Max. Verlustperiode (Kalendertage) | 6 | 10 | 112 | 210 | 247 | 1.770 |
Quotes
- Geld (28.08.)215,50
- Brief (28.08.)226,28
- Spread (in %)10,78 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum28.08.2026
- Rücknahmepreis215,50
- Differenz abs.-0,2400
- Differenz rel.-0,1112 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,74
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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