UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
239,62 EUR
+1,02 %
+2,41
Börse:
Stand:
17.09.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,20 | +6,12 | +16,43 | +49,79 | +24,54 | -22,02 |
| Volatilität [%] | 12,18 | 15,07 | 22,94 | 23,81 | 23,86 | 24,29 |
| Sharpe-Ratio | 5,854 | 3,667 | 1,384 | 1,862 | 0,3556 | -0,1926 |
| Hoch | 239,62 | 239,62 | 239,62 | 239,62 | 239,62 | 376,51 |
| Tief | 233,18 | 222,43 | 177,03 | 159,97 | 143,86 | 143,86 |
| Hist. Kurs | 234,47 | 225,80 | 205,81 | 159,97 | 192,40 | 307,27 |
| ∅-Preis | 235,57 | 228,28 | 209,56 | 198,76 | 186,20 | 221,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5502 | -3,110 | -15,36 | -15,67 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 9 | 50 | 102 | 569 | 1.056 |
| Max. Verlustperiode (Kalendertage) | 1 | 11 | 84 | 157 | 905 | 1.679 |
Quotes
- Geld (17.09.)239,62
- Brief (17.09.)251,60
- Spread (in %)11,98 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum17.09.2025
- Rücknahmepreis239,62
- Differenz abs.+2,410
- Differenz rel.+1,016 %
Kursdaten Vortag
- Vortag-Rücknahmepreis237,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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