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	213,89CHF	16.01.
EUR-Fonds	229,67EUR	16.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,005	+4,12	+8,96	+29,83	+3,00	-34,22
Volatilität [%]	15,07	16,73	15,11	20,12	20,80	24,20
Sharpe-Ratio	-0,0868	3,299	1,139	1,443	0,0603	-0,3380
Hoch	217,39	217,39	219,00	219,00	219,00	362,66
Tief	213,89	204,25	196,31	162,15	144,14	138,06
Hist. Kurs	213,90	205,42	196,31	164,75	207,66	325,15
∅-Preis	214,96	210,93	209,11	195,89	178,39	204,55
∅-Volumen
Max. Verlust [%]	-1,610	-1,800	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	3	4	66	66	604	1.133
Max. Verlustperiode (Kalendertage)	3	6	99	99	955	1.801

Quotes

Geld (16.01.)213,89
Brief (16.01.)224,58
Spread (in %)10,69 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.01.2026
Rücknahmepreis213,89
Differenz abs.-0,2300
Differenz rel.-0,1074 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,12

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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