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	189,47CHF	30.06.
EUR-Fonds	202,71EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,12	+2,22	+12,81	+16,02	-12,07	-26,27
Volatilität [%]	15,56	13,94	25,16	24,02	24,08	24,54
Sharpe-Ratio	0,4186	2,115	1,157	0,7248	-0,1566	-0,2284
Hoch	192,10	192,10	192,10	192,10	215,47	362,66
Tief	189,24	184,29	159,39	146,92	138,06	138,06
Hist. Kurs	189,24	185,36	167,96	163,31	215,47	256,99
∅-Preis	190,55	188,68	178,60	171,83	173,84	214,88
∅-Volumen
Max. Verlust [%]	-1,369	-3,373	-15,31	-16,23	-35,93	-61,93
Max. Verlustperiode (Handelstage)	3	8	50	103	688	1.002
Max. Verlustperiode (Kalendertage)	5	13	84	160	1.096	1.601

Quotes

Geld (30.06.)189,47
Brief (30.06.)198,94
Spread (in %)9,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.06.2025
Rücknahmepreis189,47
Differenz abs.-0,9900
Differenz rel.-0,5198 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,46

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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