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	200,34CHF	29.05.
EUR-Fonds	219,89EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,05	-1,38	-3,86	+8,08	+16,64	-35,59
Volatilität [%]	13,60	20,15	17,16	15,84	20,67	24,11
Sharpe-Ratio	-4,981	-1,076	-0,5433	0,4885	0,2791	-0,3591
Hoch	202,47	212,72	219,47	219,47	219,47	315,47
Tief	200,03	200,03	189,96	184,29	144,14	138,06
Hist. Kurs	202,47	203,14	208,38	185,36	171,76	311,03
∅-Preis	201,26	205,64	206,57	205,30	180,11	196,20
∅-Volumen
Max. Verlust [%]	-1,205	-5,966	-13,45	-13,45	-23,02	-56,24
Max. Verlustperiode (Handelstage)	4	14	72	74	268	1.149
Max. Verlustperiode (Kalendertage)	7	22	120	120	427	1.823

Quotes

Geld (29.05.)200,34
Brief (29.05.)210,36
Spread (in %)10,02 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.05.2026
Rücknahmepreis200,34
Differenz abs.+0,3100
Differenz rel.+0,1550 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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