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	214,32CHF	04.02.
EUR-Fonds	233,77EUR	04.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,35	-0,07	+7,11	+26,74	+3,27	-38,94
Volatilität [%]	17,74	14,34	14,98	20,01	20,72	24,15
Sharpe-Ratio	-8,463	-0,1296	0,9083	1,283	0,0639	-0,4073
Hoch	219,47	219,47	219,47	219,47	219,47	362,66
Tief	212,89	211,63	199,70	162,15	144,14	138,06
Hist. Kurs	219,47	214,48	200,09	169,10	207,53	351,01
∅-Preis	215,36	214,34	210,57	197,75	178,70	202,88
∅-Volumen
Max. Verlust [%]	-2,998	-2,998	-7,000	-15,31	-30,54	-61,93
Max. Verlustperiode (Handelstage)	4	11	74	74	586	1.146
Max. Verlustperiode (Kalendertage)	6	15	111	111	931	1.820

Quotes

Geld (04.02.)214,32
Brief (04.02.)225,04
Spread (in %)10,72 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.02.2026
Rücknahmepreis214,32
Differenz abs.-0,0500
Differenz rel.-0,0233 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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