UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
230,14 EUR
+0,63 %
+1,45
Börse:
Stand:
23.12.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +1,21 | +11,02 | +24,63 | +18,69 | -27,58 |
| Volatilität [%] | 9,474 | 10,61 | 14,09 | 20,21 | 20,97 | 24,19 |
| Sharpe-Ratio | 7,881 | 1,224 | 1,469 | 1,209 | 0,3090 | -0,2518 |
| Hoch | 230,14 | 232,49 | 241,37 | 241,37 | 241,37 | 376,51 |
| Tief | 226,09 | 226,09 | 207,30 | 173,50 | 153,43 | 143,86 |
| Hist. Kurs | 227,36 | 227,38 | 207,30 | 184,66 | 193,90 | 317,80 |
| ∅-Preis | 228,02 | 229,70 | 227,38 | 211,62 | 191,50 | 217,74 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,5586 | -2,753 | -6,749 | -15,36 | -31,34 | -61,79 |
| Max. Verlustperiode (Handelstage) | 1 | 15 | 52 | 52 | 569 | 1.119 |
| Max. Verlustperiode (Kalendertage) | 1 | 21 | 75 | 84 | 905 | 1.777 |
Quotes
- Geld (23.12.)230,14
- Brief (23.12.)241,65
- Spread (in %)11,51 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.12.2025
- Rücknahmepreis230,14
- Differenz abs.+1,450
- Differenz rel.+0,6340 %
Kursdaten Vortag
- Vortag-Rücknahmepreis228,69
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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