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	204,79CHF	16.12.
EUR-Fonds	219,00EUR	16.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	-3,91	+8,25	+20,97	+10,09	-32,61
Volatilität [%]	4,698	13,30	14,30	20,09	20,98	24,16
Sharpe-Ratio	6,289	-2,294	1,318	1,135	0,2049	-0,3032
Hoch	207,98	213,13	219,00	219,00	219,00	362,66
Tief	204,79	203,67	185,07	159,39	144,14	138,06
Hist. Kurs	206,94	213,13	189,18	169,29	186,02	303,88
∅-Preis	207,57	208,63	205,70	191,89	177,90	206,32
∅-Volumen
Max. Verlust [%]	-0,2455	-4,439	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	1	21	46	50	604	1.113
Max. Verlustperiode (Kalendertage)	1	31	67	84	955	1.769

Quotes

Geld (16.12.)204,79
Brief (16.12.)215,03
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.12.2025
Rücknahmepreis204,79
Differenz abs.-3,190
Differenz rel.-1,534 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,98

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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