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	214,12CHF	15.01.
EUR-Fonds	229,89EUR	15.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,10	+4,56	+9,55	+29,69	+2,28	-34,15
Volatilität [%]	17,37	16,68	15,12	20,13	20,81	24,21
Sharpe-Ratio	0,3212	3,652	1,214	1,437	0,0480	-0,3371
Hoch	217,39	217,39	219,00	219,00	219,00	362,66
Tief	213,90	204,25	195,46	162,15	144,14	138,06
Hist. Kurs	213,90	204,79	195,46	165,10	209,35	325,15
∅-Preis	215,17	210,45	208,96	195,68	178,39	204,54
∅-Volumen
Max. Verlust [%]	-1,504	-1,800	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	2	4	65	65	604	1.132
Max. Verlustperiode (Kalendertage)	2	6	98	98	955	1.800

Quotes

Geld (15.01.)214,12
Brief (15.01.)224,83
Spread (in %)10,71 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.01.2026
Rücknahmepreis214,12
Differenz abs.-2,230
Differenz rel.-1,031 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,35

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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