UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
197,33 EUR
-1,57 %
-3,15
Börse:
Stand:
20.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,58 | -6,02 | -14,23 | -16,48 | +18,39 | -28,83 |
| Volatilität [%] | 17,65 | 16,23 | 18,81 | 17,74 | 20,41 | 23,69 |
| Sharpe-Ratio | -9,844 | -5,173 | -1,611 | -1,030 | 0,3354 | -0,2629 |
| Hoch | 204,65 | 214,23 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 197,33 | 197,33 | 197,33 | 197,33 | 153,43 | 143,86 |
| Hist. Kurs | 204,65 | 209,98 | 230,08 | 236,28 | 166,68 | 277,27 |
| ∅-Preis | 201,95 | 207,28 | 216,43 | 223,67 | 199,55 | 203,06 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,492 | -6,852 | -16,01 | -18,07 | -18,07 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 12 | 105 | 163 | 163 | 1.150 |
| Max. Verlustperiode (Kalendertage) | 3 | 24 | 162 | 260 | 260 | 1.820 |
Quotes
- Geld (20.10.)197,33
- Brief (20.10.)207,20
- Spread (in %)9,870 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum20.10.2026
- Rücknahmepreis197,33
- Differenz abs.-3,150
- Differenz rel.-1,571 %
Kursdaten Vortag
- Vortag-Rücknahmepreis200,48
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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