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	204,74CHF	17.04.
EUR-Fonds	221,80EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,99	+3,74	-4,46	+20,34	+8,67	-35,08
Volatilität [%]	18,05	21,37	16,69	15,91	20,68	24,11
Sharpe-Ratio	10,16	2,542	-0,6322	1,229	0,1549	-0,3530
Hoch	206,10	206,10	219,47	219,47	219,47	319,60
Tief	198,80	189,96	189,96	170,13	144,14	138,06
Hist. Kurs	198,80	197,35	214,29	170,13	188,41	315,37
∅-Preis	202,54	196,87	208,25	202,76	179,23	198,19
∅-Volumen
Max. Verlust [%]	-0,6599	-3,745	-13,45	-13,45	-23,50	-56,80
Max. Verlustperiode (Handelstage)	1	9	47	74	330	1.141
Max. Verlustperiode (Kalendertage)	1	13	78	111	529	1.814

Quotes

Geld (17.04.)204,74
Brief (17.04.)214,98
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.04.2026
Rücknahmepreis204,74
Differenz abs.-1,360
Differenz rel.-0,6599 %

Kursdaten Vortag

Vortag-Rücknahmepreis206,10

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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