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	187,08CHF	24.09.
EUR-Fonds	198,83EUR	24.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,44	-2,21	-2,29	-11,88	+14,89	-25,62
Volatilität [%]	17,37	11,02	19,14	17,92	20,39	23,66
Sharpe-Ratio	1,535	-2,546	-0,2644	-0,7887	0,2524	-0,2373
Hoch	189,96	191,68	212,72	219,47	219,47	270,69
Tief	186,26	184,19	182,51	182,51	144,14	138,06
Hist. Kurs	186,26	191,30	191,47	212,29	162,84	251,51
∅-Preis	188,26	188,29	194,31	201,95	181,99	189,97
∅-Volumen
Max. Verlust [%]	-1,516	-3,908	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	2	20	95	153	153	1.140
Max. Verlustperiode (Kalendertage)	2	28	140	238	238	1.798

Quotes

Geld (24.09.)187,08
Brief (24.09.)196,43
Spread (in %)9,350 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.09.2026
Rücknahmepreis187,08
Differenz abs.-1,940
Differenz rel.-1,026 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,02

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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