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	185,75CHF	26.06.
EUR-Fonds	201,51EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,32	-8,24	-10,59	-2,47	+5,99	-39,03
Volatilität [%]	32,30	22,45	19,17	16,72	20,65	24,23
Sharpe-Ratio	-8,551	-4,809	-1,317	-0,1982	0,1097	-0,4055
Hoch	196,36	204,01	219,47	219,47	219,47	306,77
Tief	185,75	185,75	185,75	185,75	144,14	138,06
Hist. Kurs	194,13	202,44	207,76	190,46	175,26	304,67
∅-Preis	191,51	196,17	204,63	205,76	180,61	194,46
∅-Volumen
Max. Verlust [%]	-5,403	-8,951	-15,36	-15,36	-23,02	-55,00
Max. Verlustperiode (Handelstage)	3	15	90	90	268	1.150
Max. Verlustperiode (Kalendertage)	4	23	148	148	427	1.824

Quotes

Geld (26.06.)185,75
Brief (26.06.)195,04
Spread (in %)9,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.06.2026
Rücknahmepreis185,75
Differenz abs.-5,010
Differenz rel.-2,626 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,76

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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