UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
203,10 EUR
-0,76 %
-1,55
Börse:
Stand:
14.10.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,40 | -2,15 | -9,81 | -13,77 | +16,86 | -25,61 |
| Volatilität [%] | 10,75 | 14,94 | 18,88 | 17,83 | 20,39 | 23,69 |
| Sharpe-Ratio | -2,467 | -2,502 | -1,196 | -0,9220 | 0,2825 | -0,2367 |
| Hoch | 205,58 | 214,23 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 203,10 | 203,10 | 203,10 | 203,10 | 153,43 | 143,86 |
| Hist. Kurs | 203,91 | 207,56 | 225,20 | 235,54 | 173,80 | 273,02 |
| ∅-Preis | 204,56 | 208,33 | 217,00 | 224,02 | 199,35 | 203,24 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,206 | -5,195 | -14,52 | -16,61 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 2 | 10 | 103 | 161 | 161 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 2 | 22 | 160 | 258 | 258 | 1.818 |
Quotes
- Geld (14.10.)203,10
- Brief (14.10.)213,26
- Spread (in %)10,16 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.10.2026
- Rücknahmepreis203,10
- Differenz abs.-1,550
- Differenz rel.-0,7574 %
Kursdaten Vortag
- Vortag-Rücknahmepreis204,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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