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	194,48CHF	24.03.
EUR-Fonds	212,66EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,34	-8,03	-8,96	+5,65	+3,86	-37,32
Volatilität [%]	20,07	20,47	16,34	19,65	20,54	24,04
Sharpe-Ratio	-15,38	-5,702	-1,401	0,2818	0,0656	-0,3907
Hoch	203,77	212,19	219,47	219,47	219,47	319,60
Tief	193,62	193,62	193,62	162,15	144,14	138,06
Hist. Kurs	203,31	211,47	213,61	184,08	187,25	310,25
∅-Preis	199,32	203,07	210,47	201,14	179,04	199,77
∅-Volumen
Max. Verlust [%]	-4,981	-8,752	-11,78	-11,91	-24,80	-56,80
Max. Verlustperiode (Handelstage)	3	18	74	74	496	1.125
Max. Verlustperiode (Kalendertage)	5	26	111	111	798	1.789

Quotes

Geld (24.03.)194,48
Brief (24.03.)204,20
Spread (in %)9,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.03.2026
Rücknahmepreis194,48
Differenz abs.+0,8600
Differenz rel.+0,4442 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,62

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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