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	191,47CHF	26.03.
EUR-Fonds	209,23EUR	26.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,98	-8,70	-9,81	+4,30	+3,07	-37,96
Volatilität [%]	23,26	21,72	16,58	19,75	20,55	24,03
Sharpe-Ratio	-8,192	-5,538	-1,434	0,2337	0,0598	-0,3958
Hoch	197,35	209,71	219,47	219,47	219,47	319,60
Tief	191,47	191,47	191,47	162,15	144,14	138,06
Hist. Kurs	197,35	209,71	212,29	183,58	185,76	308,62
∅-Preis	194,51	200,46	209,97	201,28	179,10	199,57
∅-Volumen
Max. Verlust [%]	-2,979	-8,698	-12,76	-12,76	-24,80	-56,80
Max. Verlustperiode (Handelstage)	4	19	74	74	496	1.128
Max. Verlustperiode (Kalendertage)	6	27	111	111	798	1.792

Quotes

Geld (26.03.)191,47
Brief (26.03.)201,04
Spread (in %)9,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.03.2026
Rücknahmepreis191,47
Differenz abs.-4,150
Differenz rel.-2,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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