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	199,91CHF	06.03.
EUR-Fonds	221,02EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,99	-6,94	-5,29	+7,42	+7,74	-36,31
Volatilität [%]	23,32	16,28	15,23	19,60	20,49	24,00
Sharpe-Ratio	-8,269	-8,647	-0,8623	0,4016	0,1391	-0,3732
Hoch	206,08	217,13	219,47	219,47	219,47	322,70
Tief	199,83	199,83	199,83	162,15	144,14	138,06
Hist. Kurs	206,08	214,82	211,07	186,10	185,54	313,89
∅-Preis	201,24	208,93	211,78	200,43	178,76	200,91
∅-Volumen
Max. Verlust [%]	-3,033	-7,968	-8,949	-15,31	-24,80	-57,22
Max. Verlustperiode (Handelstage)	4	11	74	74	496	1.146
Max. Verlustperiode (Kalendertage)	4	23	111	111	798	1.821

Quotes

Geld (06.03.)199,91
Brief (06.03.)209,91
Spread (in %)10,00 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.03.2026
Rücknahmepreis199,91
Differenz abs.+0,0800
Differenz rel.+0,0400 %

Kursdaten Vortag

Vortag-Rücknahmepreis199,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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