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	203,67CHF	21.11.
EUR-Fonds	219,26EUR	21.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,44	-4,88	+9,31	+23,18	+21,70	-33,24
Volatilität [%]	16,20	15,18	14,38	20,43	21,59	24,14
Sharpe-Ratio	-14,23	-4,018	1,250	1,133	0,3480	-0,3255
Hoch	213,13	217,38	219,00	219,00	219,00	362,66
Tief	203,67	203,67	184,29	159,39	144,14	138,06
Hist. Kurs	213,13	214,13	186,33	165,35	167,35	305,07
∅-Preis	209,40	212,89	203,18	189,13	177,23	207,82
∅-Volumen
Max. Verlust [%]	-4,439	-6,307	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	5	10	30	50	604	1.097
Max. Verlustperiode (Kalendertage)	7	15	43	84	955	1.745

Quotes

Geld (21.11.)203,67
Brief (21.11.)213,85
Spread (in %)10,18 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.11.2025
Rücknahmepreis203,67
Differenz abs.-4,910
Differenz rel.-2,354 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,58

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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