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	209,72CHF	05.12.
EUR-Fonds	223,94EUR	05.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,64	-1,75	+11,19	+24,26	+13,74	-31,49
Volatilität [%]	9,510	15,10	14,37	20,40	21,16	24,14
Sharpe-Ratio	3,215	-1,462	1,491	1,182	0,2341	-0,3022
Hoch	210,24	217,38	219,00	219,00	219,00	362,66
Tief	208,38	203,67	185,07	159,39	144,14	138,06
Hist. Kurs	208,38	213,45	188,61	168,78	184,38	306,13
∅-Preis	209,02	210,58	204,94	190,97	177,73	206,99
∅-Volumen
Max. Verlust [%]	-0,7991	-6,307	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	3	16	40	50	604	1.107
Max. Verlustperiode (Kalendertage)	3	22	57	84	955	1.759

Quotes

Geld (05.12.)209,72
Brief (05.12.)220,21
Spread (in %)10,49 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.12.2025
Rücknahmepreis209,72
Differenz abs.+1,160
Differenz rel.+0,5562 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,56

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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