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	203,77CHF	18.03.
EUR-Fonds	224,59EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,99	-3,89	-5,93	+6,42	+10,95	-36,80
Volatilität [%]	14,79	19,34	15,68	19,56	20,51	24,02
Sharpe-Ratio	-5,273	-3,419	-0,9629	0,3361	0,1874	-0,3817
Hoch	205,81	212,19	219,47	219,47	219,47	322,40
Tief	201,29	198,72	198,72	162,15	144,14	138,06
Hist. Kurs	205,81	212,02	216,61	191,47	183,66	322,40
∅-Preis	203,22	204,72	211,06	200,96	178,97	200,19
∅-Volumen
Max. Verlust [%]	-2,196	-6,348	-9,455	-15,31	-24,80	-57,18
Max. Verlustperiode (Handelstage)	4	14	74	74	496	1.148
Max. Verlustperiode (Kalendertage)	6	20	111	111	798	1.825

Quotes

Geld (18.03.)203,77
Brief (18.03.)213,96
Spread (in %)10,19 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.03.2026
Rücknahmepreis203,77
Differenz abs.+0,4600
Differenz rel.+0,2263 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,31

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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