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	191,25CHF	07.08.
EUR-Fonds	202,38EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+1,00	-9,86	-4,46	+7,18	-27,81
Volatilität [%]	16,53	23,10	20,70	18,03	20,62	23,90
Sharpe-Ratio	4,689	0,5170	-1,108	-0,2951	0,1295	-0,2602
Hoch	192,37	192,37	217,13	219,47	219,47	275,15
Tief	188,29	182,51	182,51	182,51	144,14	138,06
Hist. Kurs	188,29	189,36	212,18	200,17	178,43	264,91
∅-Preis	189,97	188,09	198,46	204,76	181,06	192,02
∅-Volumen
Max. Verlust [%]	-1,310	-5,007	-15,94	-16,84	-19,22	-49,82
Max. Verlustperiode (Handelstage)	2	18	110	119	173	1.148
Max. Verlustperiode (Kalendertage)	2	26	177	190	282	1.822

Quotes

Geld (07.08.)191,25
Brief (07.08.)200,81
Spread (in %)9,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum07.08.2026
Rücknahmepreis191,25
Differenz abs.+1,400
Differenz rel.+0,7374 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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