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	205,81CHF	19.12.
EUR-Fonds	220,87EUR	19.12.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,02	-1,33	+10,57	+23,49	+13,16	-32,72
Volatilität [%]	14,09	13,74	14,28	20,12	20,94	24,15
Sharpe-Ratio	-3,765	-1,248	1,404	1,162	0,2254	-0,3183
Hoch	207,98	210,24	219,00	219,00	219,00	362,66
Tief	204,25	203,67	186,13	159,39	144,14	138,06
Hist. Kurs	207,94	208,58	186,13	166,66	181,87	305,88
∅-Preis	206,03	207,55	206,27	192,52	178,03	206,15
∅-Volumen
Max. Verlust [%]	-1,793	-2,849	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	4	13	50	50	604	1.117
Max. Verlustperiode (Kalendertage)	4	17	71	84	955	1.773

Quotes

Geld (19.12.)205,81
Brief (19.12.)216,10
Spread (in %)10,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.12.2025
Rücknahmepreis205,81
Differenz abs.+1,560
Differenz rel.+0,7638 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,25

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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