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	184,77CHF	30.09.
EUR-Fonds	194,95EUR	30.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,02	-2,77	-4,53	-14,76	+14,49	-27,65
Volatilität [%]	8,608	11,33	18,91	17,85	20,38	23,67
Sharpe-Ratio	-0,5254	-3,776	-0,5374	-0,9907	0,2460	-0,2627
Hoch	184,81	190,46	212,72	219,47	219,47	270,69
Tief	184,08	184,08	182,51	182,51	144,14	138,06
Hist. Kurs	184,81	190,03	193,54	216,77	161,38	255,40
∅-Preis	184,55	187,06	194,16	201,63	182,05	189,73
∅-Volumen
Max. Verlust [%]	-0,3950	-3,350	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	2	16	98	156	156	1.143
Max. Verlustperiode (Kalendertage)	2	23	146	244	244	1.804

Quotes

Geld (30.09.)184,77
Brief (30.09.)194,01
Spread (in %)9,240 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.09.2026
Rücknahmepreis184,77
Differenz abs.+0,6900
Differenz rel.+0,3748 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,08

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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