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 [%]	-0,14	-0,54	-1,95	+11,54	+25,42	-30,39
Volatilität [%]	11,49	19,60	17,18	15,82	20,73	24,14
Sharpe-Ratio	-6,358	-1,005	-0,3859	0,6592	0,3954	-0,2953
Hoch	226,75	237,60	243,55	243,55	243,55	327,89
Tief	224,82	224,82	211,70	201,70	153,43	143,86
Hist. Kurs	226,75	227,66	230,94	203,02	180,54	325,28
∅-Preis	225,77	230,32	229,82	226,84	195,34	209,08
∅-Volumen
Max. Verlust [%]	-0,8512	-5,379	-13,08	-13,08	-22,25	-56,13
Max. Verlustperiode (Handelstage)	3	11	69	74	267	1.146
Max. Verlustperiode (Kalendertage)	6	19	117	117	424	1.820

Quotes

Geld (27.05.)226,44
Brief (27.05.)237,76
Spread (in %)11,32 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum27.05.2026
Rücknahmepreis226,44
Differenz abs.+1,620
Differenz rel.+0,7206 %

Kursdaten Vortag

Vortag-Rücknahmepreis224,82

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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