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	207,23CHF	31.12.
EUR-Fonds	222,49EUR	31.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,26	-0,68	+9,37	+23,38	+10,93	-34,12
Volatilität [%]	2,153	9,951	13,91	20,07	20,90	24,14
Sharpe-Ratio	3,568	-0,6201	1,324	1,178	0,1967	-0,3354
Hoch	207,92	210,24	219,00	219,00	219,00	362,66
Tief	207,23	204,25	189,47	159,39	144,14	138,06
Hist. Kurs	207,76	208,65	189,47	167,96	186,81	314,55
∅-Preis	207,77	207,55	207,00	193,36	178,19	205,46
∅-Volumen
Max. Verlust [%]	-0,0578	-2,849	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	1	18	55	55	604	1.122
Max. Verlustperiode (Kalendertage)	5	28	82	84	955	1.784

Quotes

Geld (31.12.)207,23
Brief (31.12.)217,59
Spread (in %)10,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.12.2025
Rücknahmepreis207,23
Differenz abs.-0,6900
Differenz rel.-0,3319 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,92

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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