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	213,90CHF	09.01.
EUR-Fonds	229,65EUR	09.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	+2,87	+10,79	+32,96	+4,53	-33,67
Volatilität [%]	15,56	17,46	14,97	20,18	20,84	24,21
Sharpe-Ratio	-1,162	2,487	1,396	1,571	0,0866	-0,3310
Hoch	216,13	216,13	219,00	219,00	219,00	362,66
Tief	212,24	204,25	193,07	159,39	144,14	138,06
Hist. Kurs	214,48	207,94	193,07	160,87	204,64	322,49
∅-Preis	214,27	208,97	208,35	194,74	178,25	204,81
∅-Volumen
Max. Verlust [%]	-1,800	-1,800	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	3	10	61	61	604	1.128
Max. Verlustperiode (Kalendertage)	3	16	92	92	955	1.794

Quotes

Geld (09.01.)213,90
Brief (09.01.)224,60
Spread (in %)10,70 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.01.2026
Rücknahmepreis213,90
Differenz abs.+1,660
Differenz rel.+0,7821 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,24

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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