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	212,94CHF	31.10.
EUR-Fonds	229,29EUR	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	-1,77	+21,17	+22,31	+54,24	-27,58
Volatilität [%]	13,76	17,84	14,63	20,86	23,11	24,19
Sharpe-Ratio	-2,889	-1,597	2,796	1,076	0,7116	-0,2513
Hoch	216,28	219,00	219,00	219,00	219,00	362,66
Tief	212,94	210,76	175,74	159,39	138,06	138,06
Hist. Kurs	214,25	216,77	175,74	174,10	138,06	294,05
∅-Preis	214,84	214,53	199,96	186,61	176,07	208,99
∅-Volumen
Max. Verlust [%]	-1,544	-3,763	-3,763	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	3	15	15	66	604	1.082
Max. Verlustperiode (Kalendertage)	4	22	22	105	955	1.724

Quotes

Geld (31.10.)212,94
Brief (31.10.)223,59
Spread (in %)10,65 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.10.2025
Rücknahmepreis212,94
Differenz abs.-2,430
Differenz rel.-1,128 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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