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	194,68CHF	12.06.
EUR-Fonds	211,22EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,27	-7,90	-6,38	+2,80	+8,89	-36,45
Volatilität [%]	24,27	18,29	18,16	16,28	20,64	24,17
Sharpe-Ratio	-2,639	-5,683	-0,8307	0,1427	0,1576	-0,3697
Hoch	197,18	211,39	219,47	219,47	219,47	306,77
Tief	191,78	191,78	189,96	185,07	144,14	138,06
Hist. Kurs	197,18	211,39	207,94	189,37	178,78	306,34
∅-Preis	193,76	200,35	205,55	205,54	180,45	195,21
∅-Volumen
Max. Verlust [%]	-2,739	-9,277	-13,45	-13,45	-23,02	-55,00
Max. Verlustperiode (Handelstage)	5	20	82	82	268	1.142
Max. Verlustperiode (Kalendertage)	7	30	134	134	427	1.810

Quotes

Geld (12.06.)194,68
Brief (12.06.)204,41
Spread (in %)9,730 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.06.2026
Rücknahmepreis194,68
Differenz abs.+2,040
Differenz rel.+1,059 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,64

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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