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	207,76CHF	24.12.
EUR-Fonds	223,78EUR	24.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	-0,57	+9,08	+22,62	+11,89	-32,14
Volatilität [%]	5,217	9,994	13,99	20,09	20,91	24,16
Sharpe-Ratio	14,74	-0,9158	1,239	1,125	0,2057	-0,3106
Hoch	207,83	210,24	219,00	219,00	219,00	362,66
Tief	205,81	204,25	189,47	159,39	144,14	138,06
Hist. Kurs	205,81	208,96	190,46	169,44	185,68	306,14
∅-Preis	206,99	207,64	206,84	193,03	178,14	205,80
∅-Volumen
Max. Verlust [%]	-0,0337	-2,849	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	1	16	53	53	604	1.120
Max. Verlustperiode (Kalendertage)	1	22	76	84	955	1.778

Quotes

Geld (24.12.)207,76
Brief (24.12.)218,15
Spread (in %)10,39 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.12.2025
Rücknahmepreis207,76
Differenz abs.-0,0700
Differenz rel.-0,0337 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,83

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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