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	185,87CHF	11.09.
EUR-Fonds	196,67EUR	11.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,19	-3,01	-8,57	-13,43	+10,20	-30,84
Volatilität [%]	7,637	14,58	19,70	17,80	20,43	23,72
Sharpe-Ratio	-14,81	-2,459	-0,9547	-0,8994	0,1777	-0,3035
Hoch	190,46	192,98	212,72	219,47	219,47	270,69
Tief	185,87	185,87	182,51	182,51	144,14	138,06
Hist. Kurs	190,03	191,64	203,29	214,70	168,67	268,77
∅-Preis	188,87	189,86	195,29	203,10	181,71	190,42
∅-Volumen
Max. Verlust [%]	-2,410	-3,684	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	4	15	86	144	144	1.131
Max. Verlustperiode (Kalendertage)	4	21	127	225	225	1.785

Quotes

Geld (11.09.)185,87
Brief (11.09.)195,16
Spread (in %)9,290 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.09.2026
Rücknahmepreis185,87
Differenz abs.-2,060
Differenz rel.-1,096 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,93

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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