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	170,04CHF	23.10.
EUR-Fonds	184,29EUR	23.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,19	-9,11	-16,41	-20,63	+7,35	-36,30
Volatilität [%]	23,57	17,88	19,27	17,99	20,42	23,71
Sharpe-Ratio	-11,48	-9,668	-2,040	-1,418	0,1314	-0,3787
Hoch	177,48	187,08	212,72	219,47	219,47	266,95
Tief	169,27	169,27	169,27	169,27	144,14	138,06
Hist. Kurs	177,48	187,08	203,42	214,25	158,40	266,95
∅-Preis	173,14	179,23	191,67	199,80	182,36	188,91
∅-Volumen
Max. Verlust [%]	-4,626	-9,520	-20,43	-22,87	-22,87	-48,28
Max. Verlustperiode (Handelstage)	4	14	109	167	167	1.152
Max. Verlustperiode (Kalendertage)	7	29	169	267	267	1.823

Quotes

Geld (23.10.)170,04
Brief (23.10.)178,54
Spread (in %)8,500 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.10.2026
Rücknahmepreis170,04
Differenz abs.+0,7700
Differenz rel.+0,4549 %

Kursdaten Vortag

Vortag-Rücknahmepreis169,27

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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