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 [%]	-0,52	+0,10	-9,14	-6,83	+18,64	-22,77
Volatilität [%]	10,50	15,70	20,54	17,96	20,61	23,78
Sharpe-Ratio	4,341	0,9952	-0,8419	-0,3708	0,3324	-0,1898
Hoch	215,74	217,13	237,60	243,55	243,55	281,51
Tief	211,83	211,62	204,88	204,88	153,43	143,86
Hist. Kurs	212,94	211,62	233,15	227,36	178,55	274,28
∅-Preis	214,81	214,42	219,68	226,72	198,19	204,39
∅-Volumen
Max. Verlust [%]	-0,5516	-2,202	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	8	77	135	152	1.122
Max. Verlustperiode (Kalendertage)	4	10	116	214	247	1.774

Quotes

Geld (01.09.)211,83
Brief (01.09.)222,42
Spread (in %)10,59 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.09.2026
Rücknahmepreis211,83
Differenz abs.-2,720
Differenz rel.-1,268 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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