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	177,48CHF	16.10.
EUR-Fonds	191,42EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,47	-4,71	-13,31	-15,79	+12,14	-32,71
Volatilität [%]	14,77	16,34	18,76	17,79	20,35	23,67
Sharpe-Ratio	-10,76	-5,358	-1,663	-1,069	0,2094	-0,3291
Hoch	181,98	189,96	212,72	219,47	219,47	270,69
Tief	176,60	176,60	176,60	176,60	144,14	138,06
Hist. Kurs	181,98	186,26	204,74	210,76	158,27	263,77
∅-Preis	179,39	183,63	192,92	200,58	182,27	189,31
∅-Volumen
Max. Verlust [%]	-2,956	-7,033	-16,98	-19,53	-19,53	-49,00
Max. Verlustperiode (Handelstage)	4	12	105	163	163	1.150
Max. Verlustperiode (Kalendertage)	4	24	162	260	260	1.820

Quotes

Geld (16.10.)177,48
Brief (16.10.)186,35
Spread (in %)8,870 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.10.2026
Rücknahmepreis177,48
Differenz abs.+0,8800
Differenz rel.+0,4983 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,60

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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