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	190,03CHF	04.09.
EUR-Fonds	202,05EUR	04.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,74	-1,22	-4,90	-8,08	+10,46	-28,40
Volatilität [%]	13,43	15,42	20,10	17,92	20,44	23,75
Sharpe-Ratio	-2,858	-0,9612	-0,5225	-0,5308	0,1823	-0,2708
Hoch	191,44	193,07	212,72	219,47	219,47	270,69
Tief	187,75	187,75	182,51	182,51	144,14	138,06
Hist. Kurs	191,44	192,37	199,83	206,74	172,03	265,39
∅-Preis	189,34	190,51	195,83	203,56	181,60	190,76
∅-Volumen
Max. Verlust [%]	-1,927	-2,755	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	5	19	81	139	151	1.126
Max. Verlustperiode (Kalendertage)	7	25	120	218	246	1.778

Quotes

Geld (04.09.)190,03
Brief (04.09.)199,53
Spread (in %)9,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.09.2026
Rücknahmepreis190,03
Differenz abs.+1,960
Differenz rel.+1,042 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,07

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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