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	212,24CHF	08.01.
EUR-Fonds	227,92EUR	08.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,42	+1,38	+10,95	+31,21	+6,34	-33,68
Volatilität [%]	33,22	16,39	14,79	20,18	20,86	24,20
Sharpe-Ratio	8,788	2,050	1,577	1,560	0,1361	-0,3212
Hoch	216,13	216,13	219,00	219,00	219,00	362,66
Tief	207,23	204,25	191,30	159,39	144,14	138,06
Hist. Kurs	207,23	209,35	191,30	161,75	199,59	320,00
∅-Preis	213,11	208,30	207,87	194,30	178,30	205,00
∅-Volumen
Max. Verlust [%]	-0,7033	-2,436	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	1	15	59	59	604	1.126
Max. Verlustperiode (Kalendertage)	1	23	90	90	955	1.792

Quotes

Geld (08.01.)212,24
Brief (08.01.)222,85
Spread (in %)10,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.01.2026
Rücknahmepreis212,24
Differenz abs.-2,370
Differenz rel.-1,104 %

Kursdaten Vortag

Vortag-Rücknahmepreis214,61

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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