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	188,85CHF	14.08.
EUR-Fonds	201,12EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-0,83	-10,93	-8,10	+9,26	-29,96
Volatilität [%]	11,84	22,14	20,55	17,91	20,59	23,86
Sharpe-Ratio	-5,468	-0,4152	-1,246	-0,5319	0,1632	-0,2886
Hoch	193,07	193,07	212,72	219,47	219,47	270,69
Tief	188,85	182,51	182,51	182,51	144,14	138,06
Hist. Kurs	191,25	190,43	212,02	205,49	172,85	269,64
∅-Preis	191,19	188,46	197,41	204,53	181,15	191,67
∅-Volumen
Max. Verlust [%]	-2,186	-4,159	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	4	14	66	124	155	1.111
Max. Verlustperiode (Kalendertage)	4	20	99	197	253	1.757

Quotes

Geld (14.08.)188,85
Brief (14.08.)198,29
Spread (in %)9,440 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.08.2026
Rücknahmepreis188,85
Differenz abs.-1,770
Differenz rel.-0,9285 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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