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 [%]		+0,35	+5,13	+18,20	+14,15	-36,94
Volatilität [%]		15,72	15,25	20,16	20,69	24,14
Sharpe-Ratio		0,2754	0,6611	0,9199	0,2414	-0,3775
Hoch	235,54	243,55	243,55	243,55	243,55	373,49
Tief	235,54	234,72	222,43	177,03	153,43	143,86
Hist. Kurs	235,54	234,72	224,04	199,28	206,34	373,49
∅-Preis	235,54	237,87	233,78	219,35	192,77	214,54
∅-Volumen
Max. Verlust [%]		-3,289	-6,749	-15,36	-25,64	-61,48
Max. Verlustperiode (Handelstage)		11	74	74	473	1.151
Max. Verlustperiode (Kalendertage)		15	111	111	755	1.820

Quotes

Geld (13.02.)235,54
Brief (13.02.)247,32
Spread (in %)11,78 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis235,54
Differenz abs.-3,640
Differenz rel.-1,522 %

Kursdaten Vortag

Vortag-Rücknahmepreis239,18

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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