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	188,29CHF	31.07.
EUR-Fonds	202,38EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,41	-3,00	-12,72	-4,09	+1,55	-29,09
Volatilität [%]	20,32	22,75	20,57	17,97	20,63	23,89
Sharpe-Ratio	3,428	-1,511	-1,465	-0,2734	0,0340	-0,2767
Hoch	188,29	194,11	217,13	219,47	219,47	275,15
Tief	183,76	182,51	182,51	182,51	144,14	138,06
Hist. Kurs	185,68	194,11	215,74	196,31	185,41	265,53
∅-Preis	185,54	188,33	199,49	204,95	181,00	192,35
∅-Volumen
Max. Verlust [%]	-1,527	-5,976	-15,94	-16,84	-22,26	-49,82
Max. Verlustperiode (Handelstage)	3	22	105	114	266	1.143
Max. Verlustperiode (Kalendertage)	3	31	170	183	423	1.815

Quotes

Geld (31.07.)188,29
Brief (31.07.)197,70
Spread (in %)9,410 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.07.2026
Rücknahmepreis188,29
Differenz abs.+3,840
Differenz rel.+2,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,45

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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