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	217,68CHF	17.09.
EUR-Fonds	233,64EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	+6,07	+13,69	+46,79	+17,58	-27,09
Volatilität [%]	9,066	15,26	22,67	23,67	23,80	24,27
Sharpe-Ratio	18,41	4,344	1,265	1,816	0,2830	-0,2442
Hoch	217,68	217,68	217,68	217,68	217,68	362,66
Tief	211,89	202,27	162,15	148,29	138,06	138,06
Hist. Kurs	211,89	205,22	191,47	148,29	185,13	298,58
∅-Preis	214,97	208,09	191,46	182,23	174,23	210,56
∅-Volumen
Max. Verlust [%]		-3,141	-15,31	-16,23	-32,60	-61,93
Max. Verlustperiode (Handelstage)		9	50	103	604	1.057
Max. Verlustperiode (Kalendertage)		11	84	160	955	1.680

Quotes

Geld (17.09.)217,68
Brief (17.09.)228,56
Spread (in %)10,88 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.09.2025
Rücknahmepreis217,68
Differenz abs.+2,160
Differenz rel.+1,002 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,52

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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