UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
191,78 EUR
-1,44 %
-2,80
Börse:
Stand:
13.11.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,54 | -5,57 | -18,82 | -18,54 | +9,39 | -28,82 |
| Volatilität [%] | 17,20 | 20,54 | 19,08 | 18,25 | 20,45 | 23,73 |
| Sharpe-Ratio | -4,589 | -3,329 | -2,298 | -1,233 | 0,1645 | -0,2755 |
| Hoch | 197,50 | 203,10 | 236,24 | 243,55 | 243,55 | 274,40 |
| Tief | 191,78 | 190,43 | 190,43 | 190,43 | 153,43 | 143,86 |
| Hist. Kurs | 194,78 | 203,10 | 236,24 | 235,42 | 175,31 | 269,42 |
| ∅-Preis | 195,38 | 194,88 | 211,23 | 220,25 | 200,00 | 201,98 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,896 | -6,238 | -19,39 | -21,81 | -21,81 | -47,57 |
| Max. Verlustperiode (Handelstage) | 2 | 21 | 120 | 182 | 182 | 1.153 |
| Max. Verlustperiode (Kalendertage) | 2 | 30 | 184 | 288 | 288 | 1.823 |
Quotes
- Geld (13.11.)191,78
- Brief (13.11.)201,37
- Spread (in %)9,590 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum13.11.2026
- Rücknahmepreis191,78
- Differenz abs.-2,800
- Differenz rel.-1,439 %
Kursdaten Vortag
- Vortag-Rücknahmepreis194,58
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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