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	204,79CHF	22.04.
EUR-Fonds	223,20EUR	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,64	+5,77	-3,92	+16,57	+10,36	-35,85
Volatilität [%]	14,40	19,32	16,71	15,72	20,65	24,11
Sharpe-Ratio	-2,866	3,813	-0,5583	1,016	0,1818	-0,3637
Hoch	207,22	207,22	219,47	219,47	219,47	319,60
Tief	204,74	189,96	189,96	173,90	144,14	138,06
Hist. Kurs	206,10	193,62	213,15	175,68	185,56	319,22
∅-Preis	205,82	198,23	208,02	203,08	179,33	197,91
∅-Volumen
Max. Verlust [%]	-1,173	-2,893	-13,45	-13,45	-23,02	-56,80
Max. Verlustperiode (Handelstage)	1	6	50	74	268	1.144
Max. Verlustperiode (Kalendertage)	1	8	83	111	427	1.819

Quotes

Geld (22.04.)204,79
Brief (22.04.)215,03
Spread (in %)10,24 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.04.2026
Rücknahmepreis204,79
Differenz abs.-2,430
Differenz rel.-1,173 %

Kursdaten Vortag

Vortag-Rücknahmepreis207,22

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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