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	182,51CHF	17.07.
EUR-Fonds	197,78EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,81	-5,99	-14,67	-8,24	+3,37	-38,34
Volatilität [%]	30,59	27,34	19,99	17,68	20,75	24,29
Sharpe-Ratio	-6,384	-3,107	-1,765	-0,5527	0,0662	-0,3938
Hoch	190,43	196,36	219,47	219,47	219,47	296,01
Tief	182,51	182,51	182,51	182,51	144,14	138,06
Hist. Kurs	189,73	194,13	213,89	198,89	176,56	296,01
∅-Preis	188,11	190,28	201,91	205,60	180,90	193,17
∅-Volumen
Max. Verlust [%]	-4,159	-7,053	-16,84	-16,84	-23,02	-53,36
Max. Verlustperiode (Handelstage)	2	17	104	104	268	1.151
Max. Verlustperiode (Kalendertage)	4	25	169	169	427	1.827

Quotes

Geld (17.07.)182,51
Brief (17.07.)191,64
Spread (in %)9,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.07.2026
Rücknahmepreis182,51
Differenz abs.-7,290
Differenz rel.-3,841 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,80

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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