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	203,14CHF	30.04.
EUR-Fonds	221,04EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,14	+4,96	-4,60	+15,59	+10,97	-35,39
Volatilität [%]	6,595	15,08	16,54	15,67	20,62	24,09
Sharpe-Ratio	-1,588	4,658	-0,6542	0,9550	0,1913	-0,3574
Hoch	204,03	207,22	219,47	219,47	219,47	315,47
Tief	203,14	193,54	189,96	175,74	144,14	138,06
Hist. Kurs	203,42	193,54	212,94	175,74	183,06	314,39
∅-Preis	203,57	202,38	207,50	203,70	179,51	197,41
∅-Volumen
Max. Verlust [%]	-0,4362	-1,969	-13,45	-13,45	-23,02	-56,24
Max. Verlustperiode (Handelstage)	1	7	56	74	268	1.133
Max. Verlustperiode (Kalendertage)	1	9	91	111	427	1.794

Quotes

Geld (30.04.)203,14
Brief (30.04.)213,30
Spread (in %)10,16 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2026
Rücknahmepreis203,14
Differenz abs.-0,8900
Differenz rel.-0,4362 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,03

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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