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	192,98CHF	21.08.
EUR-Fonds	206,33EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,19	+2,73	-8,98	-5,62	+16,41	-22,39
Volatilität [%]	19,25	16,46	20,49	18,10	20,58	23,79
Sharpe-Ratio	5,613	1,824	-0,9726	-0,3657	0,2757	-0,1963
Hoch	192,98	193,07	212,72	219,47	219,47	270,69
Tief	188,74	183,76	182,51	182,51	144,14	138,06
Hist. Kurs	188,85	187,85	212,02	204,48	165,78	248,65
∅-Preis	190,65	189,20	197,14	204,23	181,31	191,35
∅-Volumen
Max. Verlust [%]	-1,724	-2,344	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	3	9	71	129	155	1.116
Max. Verlustperiode (Kalendertage)	3	11	106	204	253	1.764

Quotes

Geld (21.08.)192,98
Brief (21.08.)202,63
Spread (in %)9,650 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.08.2026
Rücknahmepreis192,98
Differenz abs.+2,350
Differenz rel.+1,233 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,63

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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