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	185,68CHF	24.07.
EUR-Fonds	199,61EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,74	-2,66	-13,03	-7,97	+2,43	-35,37
Volatilität [%]	25,92	26,56	20,57	17,91	20,63	24,32
Sharpe-Ratio	3,351	-1,227	-1,503	-0,5260	0,0492	-0,3510
Hoch	189,89	194,11	219,47	219,47	219,47	287,30
Tief	182,51	182,51	182,51	182,51	144,14	138,06
Hist. Kurs	182,51	190,76	213,50	201,77	181,27	287,30
∅-Preis	186,55	189,10	200,80	205,30	180,99	192,71
∅-Volumen
Max. Verlust [%]	-2,217	-5,976	-16,84	-16,84	-23,02	-51,95
Max. Verlustperiode (Handelstage)	3	17	109	109	268	1.151
Max. Verlustperiode (Kalendertage)	3	24	176	176	427	1.827

Quotes

Geld (24.07.)185,68
Brief (24.07.)194,96
Spread (in %)9,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.07.2026
Rücknahmepreis185,68
Differenz abs.-2,490
Differenz rel.-1,323 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,17

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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