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 [%]	+0,51	-0,89	-3,13	-10,35	+21,26	-19,26
Volatilität [%]	17,42	11,51	19,33	17,91	20,44	23,68
Sharpe-Ratio	1,779	-1,000	-0,3504	-0,6819	0,3482	-0,1616
Hoch	214,23	215,74	237,60	243,55	243,55	281,51
Tief	209,98	207,56	204,88	204,88	153,43	143,86
Hist. Kurs	209,98	212,94	217,86	235,41	174,05	261,38
∅-Preis	212,31	212,17	217,82	225,06	198,97	203,66
∅-Volumen
Max. Verlust [%]	-1,484	-3,792	-13,77	-15,88	-17,74	-48,90
Max. Verlustperiode (Handelstage)	2	20	95	153	153	1.140
Max. Verlustperiode (Kalendertage)	2	28	140	238	238	1.798

Quotes

Geld (24.09.)211,05
Brief (24.09.)221,60
Spread (in %)10,55 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.09.2026
Rücknahmepreis211,05
Differenz abs.-2,150
Differenz rel.-1,008 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,20

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739140
WKNA1JV2X
HerkunftLuxemburg
NotierungseinheitStück

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