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	169,27CHF	30.10.
EUR-Fonds	184,11EUR	30.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,21	-8,39	-16,67	-20,51	+4,84	-33,15
Volatilität [%]	11,01	17,35	19,24	17,92	20,38	23,67
Sharpe-Ratio	-1,354	-8,008	-2,062	-1,408	0,0887	-0,3351
Hoch	170,62	184,77	212,72	219,47	219,47	263,89
Tief	168,86	168,86	168,86	168,86	144,14	138,06
Hist. Kurs	169,63	184,77	203,14	212,94	161,46	253,20
∅-Preis	169,60	175,33	190,32	198,89	182,39	188,58
∅-Volumen
Max. Verlust [%]	-1,032	-8,611	-20,62	-23,06	-23,06	-47,68
Max. Verlustperiode (Handelstage)	2	16	114	172	172	1.143
Max. Verlustperiode (Kalendertage)	2	30	176	274	274	1.809

Quotes

Geld (30.10.)169,27
Brief (30.10.)177,73
Spread (in %)8,460 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.10.2026
Rücknahmepreis169,27
Differenz abs.+0,4100
Differenz rel.+0,2428 %

Kursdaten Vortag

Vortag-Rücknahmepreis168,86

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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