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	190,65CHF	30.03.
EUR-Fonds	207,52EUR	30.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,53	-7,49	-12,05	+4,06	+0,51	-38,22
Volatilität [%]	20,27	21,27	16,48	19,75	20,56	24,04
Sharpe-Ratio	-3,016	-4,478	-1,722	0,2539	0,0255	-0,3944
Hoch	195,62	206,08	219,47	219,47	219,47	319,60
Tief	190,65	190,65	190,65	162,15	144,14	138,06
Hist. Kurs	193,62	206,08	216,77	183,21	189,68	308,60
∅-Preis	193,39	199,57	209,75	201,31	179,08	199,37
∅-Volumen
Max. Verlust [%]	-2,121	-7,089	-12,76	-12,76	-24,80	-56,80
Max. Verlustperiode (Handelstage)	2	19	74	74	496	1.129
Max. Verlustperiode (Kalendertage)	2	25	111	111	798	1.793

Quotes

Geld (30.03.)190,65
Brief (30.03.)200,18
Spread (in %)9,530 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.03.2026
Rücknahmepreis190,65
Differenz abs.-1,120
Differenz rel.-0,5840 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,77

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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