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 [%]	-1,85	-0,67	+4,31	+19,98	+13,94	-37,44
Volatilität [%]	16,37	14,79	15,04	20,09	20,68	24,12
Sharpe-Ratio	-9,630	-0,6356	0,5342	0,9875	0,2374	-0,3846
Hoch	241,19	243,55	243,55	243,55	243,55	376,51
Tief	235,54	234,72	222,43	177,03	153,43	143,86
Hist. Kurs	239,98	237,13	225,80	196,32	206,73	376,51
∅-Preis	238,97	237,65	233,49	218,97	192,81	214,82
∅-Volumen
Max. Verlust [%]	-2,343	-3,289	-6,749	-15,36	-26,53	-61,79
Max. Verlustperiode (Handelstage)	2	11	74	74	474	1.153
Max. Verlustperiode (Kalendertage)	2	15	111	111	756	1.829

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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