UBS (Lux) Equity Fund - Greater China (USD) (EUR hedged) P-acc
ISIN: LU0763739140WKN: A1JV2XWährung: EUR
212,38 EUR
-0,91 %
-1,94
Börse:
Stand:
14.08.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,22 | -0,65 | -9,83 | -5,94 | +16,50 | -24,22 |
| Volatilität [%] | 11,93 | 22,20 | 20,55 | 17,93 | 20,64 | 23,88 |
| Sharpe-Ratio | -5,269 | -0,3178 | -1,114 | -0,3914 | 0,2769 | -0,2164 |
| Hoch | 217,10 | 217,10 | 237,60 | 243,55 | 243,55 | 281,51 |
| Tief | 212,38 | 204,88 | 204,88 | 204,88 | 153,43 | 143,86 |
| Hist. Kurs | 215,00 | 213,76 | 235,54 | 225,80 | 182,30 | 280,25 |
| ∅-Preis | 214,98 | 211,75 | 220,70 | 227,22 | 197,58 | 205,03 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -2,174 | -4,154 | -13,77 | -15,88 | -17,74 | -48,90 |
| Max. Verlustperiode (Handelstage) | 4 | 14 | 66 | 124 | 152 | 1.111 |
| Max. Verlustperiode (Kalendertage) | 4 | 20 | 99 | 197 | 247 | 1.757 |
Quotes
- Geld (14.08.)212,38
- Brief (14.08.)223,00
- Spread (in %)10,62 (5,00 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum14.08.2026
- Rücknahmepreis212,38
- Differenz abs.-1,940
- Differenz rel.-0,9052 %
Kursdaten Vortag
- Vortag-Rücknahmepreis214,32
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0763739140
- WKNA1JV2X
- HerkunftLuxemburg
- NotierungseinheitStück
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