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	198,96CHF	09.04.
EUR-Fonds	215,32EUR	09.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,80	+0,12	-9,15	+21,19	+5,70	-35,70
Volatilität [%]		23,63	17,08	15,94	20,66	24,09
Sharpe-Ratio		-0,1322	-1,310	1,253	0,0982	-0,3659
Hoch	198,96	205,81	219,47	219,47	219,47	319,60
Tief	193,54	189,96	189,96	164,17	144,14	138,06
Hist. Kurs	193,54	198,72	219,00	164,17	188,23	309,41
∅-Preis	195,85	197,63	208,99	201,90	179,12	198,86
∅-Volumen
Max. Verlust [%]		-7,701	-13,45	-13,45	-24,80	-56,80
Max. Verlustperiode (Handelstage)		17	74	74	496	1.134
Max. Verlustperiode (Kalendertage)		28	111	111	798	1.805

Quotes

Geld (09.04.)198,96
Brief (09.04.)208,91
Spread (in %)9,950 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.04.2026
Rücknahmepreis198,96
Differenz abs.+0,8100
Differenz rel.+0,4088 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,15

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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