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	189,47CHF	30.06.
EUR-Fonds	202,71EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,79	+2,22	+12,45	+16,02	-12,07	-26,27
Volatilität [%]	18,39	14,13	25,15	24,07	24,10	24,55
Sharpe-Ratio	7,785	2,760	1,176	0,7511	-0,1488	-0,2238
Hoch	192,10	192,10	192,10	192,10	215,47	362,66
Tief	186,13	184,29	159,39	146,92	138,06	138,06
Hist. Kurs	186,13	185,36	168,50	163,31	215,47	256,99
∅-Preis	189,88	188,64	178,41	171,76	173,82	214,90
∅-Volumen
Max. Verlust [%]	-0,8537	-3,373	-15,31	-16,23	-35,93	-61,93
Max. Verlustperiode (Handelstage)	2	8	50	103	687	1.001
Max. Verlustperiode (Kalendertage)	2	13	84	160	1.093	1.598

Quotes

Geld (30.06.)189,47
Brief (30.06.)198,94
Spread (in %)9,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.06.2025
Rücknahmepreis189,47
Differenz abs.-0,9900
Differenz rel.-0,5198 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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