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 [%]	-0,73	-0,88	-10,21	+0,43	+17,25	-28,69
Volatilität [%]	18,22	23,88	19,23	17,17	20,75	24,25
Sharpe-Ratio	1,770	0,2501	-1,117	0,0767	0,3107	-0,2532
Hoch	215,56	221,44	243,55	243,55	243,55	309,41
Tief	211,87	208,18	208,18	208,18	153,43	143,86
Hist. Kurs	214,43	214,75	237,08	211,95	181,55	298,53
∅-Preis	213,81	215,58	226,57	228,06	196,73	206,71
∅-Volumen
Max. Verlust [%]	-1,341	-5,988	-14,52	-14,52	-22,25	-53,51
Max. Verlustperiode (Handelstage)	2	15	98	98	267	1.146
Max. Verlustperiode (Kalendertage)	2	24	161	161	424	1.820

Quotes

Geld (10.07.)212,87
Brief (10.07.)223,51
Spread (in %)10,64 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis212,87
Differenz abs.-2,690
Differenz rel.-1,248 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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