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	197,35CHF	20.03.
EUR-Fonds	216,96EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,96	-6,92	-8,16	+6,99	+7,21	-37,97
Volatilität [%]	20,73	19,72	15,98	19,55	20,50	24,02
Sharpe-Ratio	-4,842	-4,823	-1,229	0,3796	0,1299	-0,3959
Hoch	203,77	212,19	219,47	219,47	219,47	319,60
Tief	197,35	197,35	197,35	162,15	144,14	138,06
Hist. Kurs	201,29	212,02	214,88	184,45	184,07	318,14
∅-Preis	201,11	203,99	210,71	201,10	179,05	200,08
∅-Volumen
Max. Verlust [%]	-3,151	-6,994	-10,08	-12,09	-24,80	-56,80
Max. Verlustperiode (Handelstage)	2	17	74	74	496	1.124
Max. Verlustperiode (Kalendertage)	2	23	111	111	798	1.786

Quotes

Geld (20.03.)197,35
Brief (20.03.)207,22
Spread (in %)9,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.03.2026
Rücknahmepreis197,35
Differenz abs.-1,200
Differenz rel.-0,6044 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,55

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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