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	182,00CHF	09.10.
EUR-Fonds	195,43EUR	09.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	-2,08	-9,09	-15,80	+8,16	-29,86
Volatilität [%]	34,53	15,42	18,95	17,94	20,42	23,70
Sharpe-Ratio	-5,483	-2,511	-1,099	-1,059	0,1448	-0,2910
Hoch	184,77	189,96	212,72	219,47	219,47	270,69
Tief	180,57	180,57	180,57	180,57	144,14	138,06
Hist. Kurs	184,77	185,87	200,19	216,16	168,27	259,48
∅-Preis	182,45	185,49	193,87	201,32	182,16	189,54
∅-Volumen
Max. Verlust [%]	-2,273	-4,943	-15,11	-17,72	-18,31	-49,00
Max. Verlustperiode (Handelstage)	2	7	100	158	158	1.145
Max. Verlustperiode (Kalendertage)	9	17	155	253	253	1.813

Quotes

Geld (09.10.)182,00
Brief (09.10.)191,10
Spread (in %)9,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.10.2026
Rücknahmepreis182,00
Differenz abs.+1,430
Differenz rel.+0,7919 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,57

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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