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	197,18CHF	05.06.
EUR-Fonds	214,91EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,58	-6,22	-5,98	+4,54	+13,57	-36,09
Volatilität [%]	23,76	16,27	17,66	16,06	20,58	24,14
Sharpe-Ratio	-3,344	-4,995	-0,8053	0,2567	0,2321	-0,3655
Hoch	204,01	212,72	219,47	219,47	219,47	308,53
Tief	197,18	197,18	189,96	185,07	144,14	138,06
Hist. Kurs	200,34	210,25	209,72	188,61	173,62	308,53
∅-Preis	200,88	204,65	206,22	205,55	180,33	195,71
∅-Volumen
Max. Verlust [%]	-3,348	-7,305	-13,45	-13,45	-23,02	-55,25
Max. Verlustperiode (Handelstage)	2	19	77	77	268	1.151
Max. Verlustperiode (Kalendertage)	3	29	127	127	427	1.827

Quotes

Geld (05.06.)197,18
Brief (05.06.)207,04
Spread (in %)9,860 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.06.2026
Rücknahmepreis197,18
Differenz abs.-2,840
Differenz rel.-1,420 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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