UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
239,18 EUR
-0,83 %
-2,01
Börse:
Stand:
12.02.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,51 | -0,74 | +6,27 | +24,92 | +12,79 | -36,47 |
| Volatilität [%] | 13,85 | 13,61 | 14,87 | 20,09 | 20,68 | 24,12 |
| Sharpe-Ratio | 6,687 | -0,7064 | 0,8024 | 1,201 | 0,2186 | -0,3711 |
| Hoch | 241,19 | 243,55 | 243,55 | 243,55 | 243,55 | 376,51 |
| Tief | 235,63 | 234,72 | 222,43 | 177,03 | 153,43 | 143,86 |
| Hist. Kurs | 235,63 | 240,97 | 225,06 | 191,47 | 212,06 | 376,51 |
| ∅-Preis | 238,92 | 237,96 | 233,40 | 218,69 | 192,85 | 214,80 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,8334 | -3,252 | -6,749 | -15,36 | -27,65 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 11 | 74 | 74 | 551 | 1.152 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 111 | 111 | 879 | 1.828 |
Quotes
- Geld (12.02.)239,18
- Brief (12.02.)251,14
- Spread (in %)11,96 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.02.2026
- Rücknahmepreis239,18
- Differenz abs.-2,010
- Differenz rel.-0,8334 %
Kursdaten Vortag
- Vortag-Rücknahmepreis241,19
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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