UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
228,59 EUR
-1,64 %
-3,82
Börse:
Stand:
18.05.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,24 | +0,11 | -1,16 | +12,53 | +21,38 | -28,29 |
| Volatilität [%] | 20,09 | 18,76 | 17,37 | 15,72 | 20,78 | 24,14 |
| Sharpe-Ratio | -6,860 | 1,452 | 0,0352 | 0,8858 | 0,3795 | -0,2472 |
| Hoch | 236,25 | 237,60 | 243,55 | 243,55 | 243,55 | 327,89 |
| Tief | 228,59 | 226,74 | 211,70 | 201,70 | 153,43 | 143,86 |
| Hist. Kurs | 236,25 | 228,33 | 231,28 | 203,13 | 188,33 | 318,76 |
| ∅-Preis | 234,79 | 231,10 | 229,98 | 226,14 | 195,00 | 209,47 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,625 | -2,184 | -13,08 | -13,08 | -22,25 | -56,13 |
| Max. Verlustperiode (Handelstage) | 3 | 7 | 63 | 74 | 267 | 1.140 |
| Max. Verlustperiode (Kalendertage) | 4 | 9 | 106 | 111 | 424 | 1.809 |
Quotes
- Geld (18.05.)228,59
- Brief (18.05.)240,02
- Spread (in %)11,43 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.05.2026
- Rücknahmepreis228,59
- Differenz abs.-3,820
- Differenz rel.-1,644 %
Kursdaten Vortag
- Vortag-Rücknahmepreis232,41
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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