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	195,62CHF	25.03.
EUR-Fonds	213,72EUR	25.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,48	-6,91	-7,85	+7,52	+4,47	-36,61
Volatilität [%]	18,24	20,77	16,36	19,64	20,51	24,02
Sharpe-Ratio	-5,178	-4,564	-1,172	0,4068	0,0836	-0,3769
Hoch	198,55	210,14	219,47	219,47	219,47	319,60
Tief	193,62	193,62	193,62	162,15	144,14	138,06
Hist. Kurs	198,55	210,14	212,29	181,93	187,25	308,62
∅-Preis	195,92	201,40	210,14	201,24	179,09	199,58
∅-Volumen
Max. Verlust [%]	-2,483	-7,861	-11,78	-11,78	-24,80	-56,80
Max. Verlustperiode (Handelstage)	4	19	74	74	496	1.127
Max. Verlustperiode (Kalendertage)	6	27	111	111	798	1.791

Quotes

Geld (25.03.)195,62
Brief (25.03.)205,40
Spread (in %)9,780 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.03.2026
Rücknahmepreis195,62
Differenz abs.+1,140
Differenz rel.+0,5862 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,48

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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