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	191,77CHF	27.03.
EUR-Fonds	208,95EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,83	-8,55	-9,67	+4,67	+2,21	-37,86
Volatilität [%]	21,15	21,26	16,51	19,75	20,54	24,02
Sharpe-Ratio	-6,853	-5,287	-1,408	0,2539	0,0448	-0,3943
Hoch	197,35	209,71	219,47	219,47	219,47	319,60
Tief	191,47	191,47	191,47	162,15	144,14	138,06
Hist. Kurs	197,35	209,71	212,29	183,21	187,62	308,62
∅-Preis	194,05	200,05	209,81	201,31	179,10	199,56
∅-Volumen
Max. Verlust [%]	-2,979	-8,698	-12,76	-12,76	-24,80	-56,80
Max. Verlustperiode (Handelstage)	5	20	74	74	496	1.129
Max. Verlustperiode (Kalendertage)	7	28	111	111	798	1.793

Quotes

Geld (27.03.)191,77
Brief (27.03.)201,36
Spread (in %)9,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.03.2026
Rücknahmepreis191,77
Differenz abs.+0,3000
Differenz rel.+0,1567 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,47

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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