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	186,26CHF	18.09.
EUR-Fonds	196,85EUR	18.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,21	-1,31	-6,19	-13,32	+11,28	-27,54
Volatilität [%]	9,025	12,90	19,34	17,78	20,43	23,69
Sharpe-Ratio	0,9802	-1,264	-0,6977	-0,8929	0,1951	-0,2613
Hoch	186,26	192,98	212,72	219,47	219,47	270,69
Tief	184,19	184,19	182,51	182,51	144,14	138,06
Hist. Kurs	185,87	188,74	198,55	214,88	167,38	257,06
∅-Preis	185,18	188,61	194,56	202,43	181,83	190,08
∅-Volumen
Max. Verlust [%]	-0,9039	-4,555	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	4	20	91	149	149	1.136
Max. Verlustperiode (Kalendertage)	6	28	134	232	232	1.792

Quotes

Geld (18.09.)186,26
Brief (18.09.)195,57
Spread (in %)9,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.09.2026
Rücknahmepreis186,26
Differenz abs.+1,580
Differenz rel.+0,8555 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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