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	207,22CHF	21.04.
EUR-Fonds	225,93EUR	21.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,61	+5,00	-3,23	+21,11	+11,67	-34,46
Volatilität [%]	17,50	20,25	16,64	15,89	20,65	24,11
Sharpe-Ratio	9,152	3,176	-0,4670	1,268	0,2031	-0,3444
Hoch	207,22	207,22	219,47	219,47	219,47	319,60
Tief	201,95	189,96	189,96	171,10	144,14	138,06
Hist. Kurs	201,95	197,35	214,13	171,10	185,56	316,19
∅-Preis	205,25	197,86	208,10	202,94	179,30	198,01
∅-Volumen
Max. Verlust [%]	-0,6599	-3,745	-13,45	-13,45	-23,02	-56,80
Max. Verlustperiode (Handelstage)	1	9	49	74	268	1.143
Max. Verlustperiode (Kalendertage)	1	13	82	111	427	1.818

Quotes

Geld (21.04.)207,22
Brief (21.04.)217,58
Spread (in %)10,36 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.04.2026
Rücknahmepreis207,22
Differenz abs.+0,9700
Differenz rel.+0,4703 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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