UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
194,78 EUR
-1,42 %
-2,81
Börse:
Stand:
06.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,78 | -6,60 | -18,02 | -17,06 | +10,46 | -26,04 |
| Volatilität [%] | 28,88 | 20,72 | 18,99 | 18,27 | 20,42 | 23,72 |
| Sharpe-Ratio | 3,077 | -3,928 | -2,221 | -1,125 | 0,1818 | -0,2408 |
| Hoch | 197,59 | 208,55 | 237,60 | 243,55 | 243,55 | 274,40 |
| Tief | 190,43 | 190,43 | 190,43 | 190,43 | 153,43 | 143,86 |
| Hist. Kurs | 191,38 | 208,55 | 237,60 | 234,85 | 176,33 | 263,35 |
| ∅-Preis | 193,65 | 197,19 | 212,71 | 221,16 | 199,85 | 202,28 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -1,422 | -8,689 | -19,85 | -21,81 | -21,81 | -47,57 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 119 | 177 | 177 | 1.148 |
| Max. Verlustperiode (Kalendertage) | 4 | 37 | 183 | 281 | 281 | 1.816 |
Quotes
- Geld (06.11.)194,78
- Brief (06.11.)204,52
- Spread (in %)9,740 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum06.11.2026
- Rücknahmepreis194,78
- Differenz abs.-2,810
- Differenz rel.-1,422 %
Kursdaten Vortag
- Vortag-Rücknahmepreis197,59
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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