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 [%]	+1,46	-1,81	+13,75	+28,72	+23,03	-26,80
Volatilität [%]	11,20	16,06	14,49	20,51	21,40	24,18
Sharpe-Ratio	7,038	-1,612	1,801	1,359	0,3660	-0,2438
Hoch	231,21	240,11	241,37	241,37	241,37	376,51
Tief	227,38	225,08	201,70	173,50	153,43	143,86
Hist. Kurs	227,38	234,96	202,83	179,23	187,52	315,16
∅-Preis	230,04	233,31	224,53	208,27	190,59	219,01
∅-Volumen
Max. Verlust [%]	-0,3849	-6,260	-6,749	-15,36	-31,34	-61,79
Max. Verlustperiode (Handelstage)	2	11	35	50	569	1.102
Max. Verlustperiode (Kalendertage)	2	15	50	84	905	1.752

Quotes

Geld (01.12.)230,71
Brief (01.12.)242,25
Spread (in %)11,54 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum01.12.2025
Rücknahmepreis230,71
Differenz abs.+0,3900
Differenz rel.+0,1693 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,32

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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