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	172,18CHF	06.11.
EUR-Fonds	188,32EUR	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,12	-5,40	-18,64	-19,07	+4,34	-31,93
Volatilität [%]	32,71	20,22	19,07	18,27	20,40	23,73
Sharpe-Ratio	4,046	-3,614	-2,314	-1,271	0,0803	-0,3171
Hoch	174,70	182,00	211,62	219,47	219,47	263,89
Tief	168,39	168,39	168,39	168,39	144,14	138,06
Hist. Kurs	168,61	182,00	211,62	212,74	165,02	252,95
∅-Preis	171,63	173,67	189,07	198,01	182,44	188,22
∅-Volumen
Max. Verlust [%]	-1,442	-7,478	-20,43	-23,27	-23,27	-47,68
Max. Verlustperiode (Handelstage)	1	19	118	177	177	1.148
Max. Verlustperiode (Kalendertage)	1	28	182	281	281	1.816

Quotes

Geld (06.11.)172,18
Brief (06.11.)180,79
Spread (in %)8,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.11.2026
Rücknahmepreis172,18
Differenz abs.-2,520
Differenz rel.-1,443 %

Kursdaten Vortag

Vortag-Rücknahmepreis174,70

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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