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	206,25CHF	20.04.
EUR-Fonds	224,45EUR	20.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,56	+4,51	-4,58	+21,23	+11,15	-34,55
Volatilität [%]	17,55	20,82	16,67	15,89	20,67	24,11
Sharpe-Ratio	8,959	2,951	-0,6498	1,275	0,1950	-0,3456
Hoch	206,25	206,25	219,47	219,47	219,47	319,60
Tief	201,10	189,96	189,96	170,13	144,14	138,06
Hist. Kurs	201,10	197,35	216,15	170,13	185,56	315,11
∅-Preis	204,03	197,36	208,18	202,78	179,26	198,10
∅-Volumen
Max. Verlust [%]	-0,6599	-3,745	-13,45	-13,45	-23,02	-56,80
Max. Verlustperiode (Handelstage)	1	9	48	74	268	1.142
Max. Verlustperiode (Kalendertage)	1	13	81	111	427	1.817

Quotes

Geld (20.04.)206,25
Brief (20.04.)216,56
Spread (in %)10,31 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.04.2026
Rücknahmepreis206,25
Differenz abs.+1,510
Differenz rel.+0,7375 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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