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	189,96CHF	31.03.
EUR-Fonds	206,61EUR	31.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,32	-5,05	-12,37	+5,23	-0,39	-38,09
Volatilität [%]	18,97	18,87	16,42	19,69	20,56	24,04
Sharpe-Ratio	-6,652	-3,397	-1,794	0,3046	0,0055	-0,3945
Hoch	195,62	205,81	219,47	219,47	219,47	319,60
Tief	189,96	189,96	189,96	162,15	144,14	138,06
Hist. Kurs	194,48	200,07	216,77	180,52	190,70	306,83
∅-Preis	192,80	198,79	209,58	201,35	179,08	199,27
∅-Volumen
Max. Verlust [%]	-2,541	-7,366	-13,13	-13,13	-24,80	-56,80
Max. Verlustperiode (Handelstage)	3	13	74	74	496	1.130
Max. Verlustperiode (Kalendertage)	5	19	111	111	798	1.796

Quotes

Geld (31.03.)189,96
Brief (31.03.)199,46
Spread (in %)9,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.03.2026
Rücknahmepreis189,96
Differenz abs.-0,6900
Differenz rel.-0,3619 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,65

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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