UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
214,32 EUR
-0,56 %
-1,20
Börse:
Stand:
13.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,32 | +1,24 | -9,01 | -5,08 | +17,56 | -23,53 |
| Volatilität [%] | 11,99 | 22,22 | 20,61 | 17,94 | 20,65 | 23,89 |
| Sharpe-Ratio | -1,775 | 0,6512 | -1,022 | -0,3374 | 0,2934 | -0,2082 |
| Hoch | 217,10 | 217,10 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 214,32 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 215,00 | 211,70 | 235,54 | 225,80 | 182,30 | 280,25 |
| ∅-Preis | 215,50 | 211,72 | 220,77 | 227,29 | 197,55 | 205,02 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,281 | -4,154 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 3 | 14 | 65 | 123 | 152 | 1.110 |
| Max. Verlustperiode (Kalendertage) | 3 | 20 | 98 | 196 | 247 | 1.756 |
Quotes
- Geld (13.08.)214,32
- Brief (13.08.)225,04
- Spread (in %)10,72 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.08.2026
- Rücknahmepreis214,32
- Differenz abs.-1,200
- Differenz rel.-0,5568 %
Kursdaten Vortag
- Vortag-Rücknahmepreis215,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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