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 [%]	+1,60	+1,21	-8,76	-2,22	+14,28	-21,92
Volatilität [%]	16,50	23,15	20,70	18,05	20,67	23,92
Sharpe-Ratio	4,773	0,6199	-0,9768	-0,1554	0,2431	-0,1885
Hoch	216,23	216,23	241,19	243,55	243,55	285,97
Tief	211,62	204,88	204,88	204,88	153,43	143,86
Hist. Kurs	211,62	212,43	235,63	219,88	188,14	275,35
∅-Preis	213,54	211,24	221,75	227,39	197,39	205,32
∅-Volumen
Max. Verlust [%]	-1,304	-4,955	-15,05	-15,88	-18,45	-49,69
Max. Verlustperiode (Handelstage)	2	18	110	119	172	1.148
Max. Verlustperiode (Kalendertage)	2	26	177	190	280	1.822

Quotes

Geld (07.08.)215,00
Brief (07.08.)225,75
Spread (in %)10,75 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum07.08.2026
Rücknahmepreis215,00
Differenz abs.+1,590
Differenz rel.+0,7450 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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