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	191,20CHF	03.07.
EUR-Fonds	208,05EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,93	-4,41	-7,74	+0,13	+7,17	-35,89
Volatilität [%]	28,68	25,41	19,79	17,06	20,74	24,27
Sharpe-Ratio	6,350	-2,438	-0,9045	-0,0231	0,1299	-0,3595
Hoch	194,11	200,02	219,47	219,47	219,47	298,25
Tief	185,75	185,75	185,75	185,75	144,14	138,06
Hist. Kurs	185,75	200,02	207,23	190,95	178,41	298,25
∅-Preis	190,62	193,49	204,10	205,78	180,71	194,07
∅-Volumen
Max. Verlust [%]	-1,499	-7,134	-15,36	-15,36	-23,02	-53,71
Max. Verlustperiode (Handelstage)	2	18	94	94	268	1.151
Max. Verlustperiode (Kalendertage)	3	29	155	155	427	1.827

Quotes

Geld (03.07.)191,20
Brief (03.07.)200,76
Spread (in %)9,560 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.07.2026
Rücknahmepreis191,20
Differenz abs.-0,2100
Differenz rel.-0,1097 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,41

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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