UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
204,88 EUR
-3,84 %
-8,19
Börse:
Stand:
17.07.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,75 | -5,81 | -13,60 | -6,14 | +10,16 | -33,41 |
| Volatilität [%] | 30,69 | 27,43 | 19,99 | 17,69 | 20,80 | 24,31 |
| Sharpe-Ratio | -6,273 | -2,998 | -1,626 | -0,4135 | 0,1784 | -0,3245 |
| Hoch | 213,76 | 220,05 | 243,55 | 243,55 | 243,55 | 307,69 |
| Tief | 204,88 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 212,87 | 217,51 | 237,13 | 218,28 | 185,98 | 307,69 |
| ∅-Preis | 211,13 | 213,41 | 225,23 | 228,00 | 196,94 | 206,31 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -4,154 | -6,894 | -15,88 | -15,88 | -22,25 | -53,25 |
| Max. Verlustperiode (Handelstage) | 2 | 17 | 104 | 104 | 267 | 1.151 |
| Max. Verlustperiode (Kalendertage) | 4 | 25 | 169 | 169 | 424 | 1.827 |
Quotes
- Geld (17.07.)204,88
- Brief (17.07.)215,12
- Spread (in %)10,24 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.07.2026
- Rücknahmepreis204,88
- Differenz abs.-8,190
- Differenz rel.-3,844 %
Kursdaten Vortag
- Vortag-Rücknahmepreis213,07
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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