UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) P-acc Aktienfonds - Rücknahmekurs - LU0763739066

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	215,74CHF	30.01.
EUR-Fonds	235,60EUR	30.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,05	+4,11	+8,30	+28,26	+3,46	-35,72
Volatilität [%]	20,74	18,51	15,09	20,03	20,71	24,15
Sharpe-Ratio	2,520	2,693	1,057	1,358	0,0671	-0,3601
Hoch	219,47	219,47	219,47	219,47	219,47	362,66
Tief	212,33	207,23	196,31	162,15	144,14	138,06
Hist. Kurs	213,50	207,23	199,20	168,20	208,53	335,63
∅-Preis	215,33	214,07	210,17	197,42	178,68	203,47
∅-Volumen
Max. Verlust [%]	-1,700	-2,650	-7,000	-15,31	-31,35	-61,93
Max. Verlustperiode (Handelstage)	1	11	74	74	598	1.143
Max. Verlustperiode (Kalendertage)	3	15	111	111	949	1.815

Quotes

Geld (30.01.)215,74
Brief (30.01.)226,53
Spread (in %)10,79 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.01.2026
Rücknahmepreis215,74
Differenz abs.-3,730
Differenz rel.-1,700 %

Kursdaten Vortag

Vortag-Rücknahmepreis219,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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