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	211,63CHF	21.01.
EUR-Fonds	228,34EUR	21.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,18	+2,83	+5,80	+26,05	+0,005	-37,91
Volatilität [%]	8,827	16,66	15,02	20,09	20,80	24,19
Sharpe-Ratio	-11,58	2,776	0,8188	1,315	0,0191	-0,3856
Hoch	216,35	217,39	219,00	219,00	219,00	362,66
Tief	211,63	205,81	196,31	162,15	144,14	138,06
Hist. Kurs	216,35	205,81	200,02	167,90	211,62	340,86
∅-Preis	213,95	211,75	209,36	196,30	178,36	204,13
∅-Volumen
Max. Verlust [%]	-1,793	-2,263	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	4	5	68	68	604	1.135
Max. Verlustperiode (Kalendertage)	6	7	103	103	955	1.805

Quotes

Geld (21.01.)211,63
Brief (21.01.)222,21
Spread (in %)10,58 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.01.2026
Rücknahmepreis211,63
Differenz abs.-1,290
Differenz rel.-0,6059 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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