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	201,29CHF	13.03.
EUR-Fonds	222,81EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-5,06	-6,25	+7,64	+10,62	-37,40
Volatilität [%]	24,88	20,15	15,60	19,63	20,50	24,00
Sharpe-Ratio	1,401	-4,628	-0,9686	0,4127	0,1859	-0,3882
Hoch	205,81	212,19	219,47	219,47	219,47	322,40
Tief	198,72	198,72	198,72	162,15	144,14	138,06
Hist. Kurs	199,91	212,02	214,70	187,01	181,96	321,57
∅-Preis	202,12	204,97	211,37	200,83	178,91	200,61
∅-Volumen
Max. Verlust [%]	-2,196	-6,348	-9,455	-15,31	-24,80	-57,18
Max. Verlustperiode (Handelstage)	2	12	74	74	496	1.146
Max. Verlustperiode (Kalendertage)	3	16	111	111	798	1.821

Quotes

Geld (13.03.)201,29
Brief (13.03.)211,35
Spread (in %)10,06 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.03.2026
Rücknahmepreis201,29
Differenz abs.-2,000
Differenz rel.-0,9838 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,29

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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