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	217,13CHF	11.02.
EUR-Fonds	237,66EUR	11.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,20	+1,41	+8,36	+23,87	+7,74	-40,13
Volatilität [%]	8,844	14,28	15,11	19,95	20,62	24,11
Sharpe-Ratio	15,19	1,048	1,064	1,161	0,1379	-0,4252
Hoch	217,13	219,47	219,47	219,47	219,47	362,66
Tief	212,18	211,63	200,37	162,15	144,14	138,06
Hist. Kurs	212,46	214,11	200,37	175,29	201,53	362,66
∅-Preis	214,53	214,40	211,16	198,66	178,78	202,54
∅-Volumen
Max. Verlust [%]	-0,1318	-3,322	-7,000	-15,31	-28,94	-61,93
Max. Verlustperiode (Handelstage)	1	11	74	74	558	1.151
Max. Verlustperiode (Kalendertage)	1	15	111	111	890	1.827

Quotes

Geld (11.02.)217,13
Brief (11.02.)227,99
Spread (in %)10,86 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.02.2026
Rücknahmepreis217,13
Differenz abs.+1,090
Differenz rel.+0,5045 %

Kursdaten Vortag

Vortag-Rücknahmepreis216,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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