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	216,99CHF	28.01.
EUR-Fonds	236,17EUR	28.01.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,53	+4,44	+6,82	+29,01	+2,54	-35,67
Volatilität [%]	9,534	16,36	14,87	20,00	20,74	24,14
Sharpe-Ratio	7,005	2,190	0,6748	1,332	0,0269	-0,3730
Hoch	216,99	217,39	219,00	219,00	219,00	362,66
Tief	211,63	207,23	196,31	162,15	144,14	138,06
Hist. Kurs	211,63	207,76	203,14	168,20	211,62	337,30
∅-Preis	212,69	212,70	209,81	197,16	178,61	203,55
∅-Volumen
Max. Verlust [%]	-0,5480	-2,650	-7,000	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	1	10	73	73	604	1.140
Max. Verlustperiode (Kalendertage)	3	14	110	110	955	1.812

Quotes

Geld (28.01.)216,99
Brief (28.01.)227,84
Spread (in %)10,85 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.01.2026
Rücknahmepreis216,99
Differenz abs.+3,040
Differenz rel.+1,421 %

Kursdaten Vortag

Vortag-Rücknahmepreis213,95

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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