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	213,13CHF	14.11.
EUR-Fonds	232,04EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,18	-0,24	+15,31	+26,61	+22,63	-29,57
Volatilität [%]	18,60	15,89	13,86	20,32	21,62	24,11
Sharpe-Ratio	0,4645	-0,2297	2,111	1,288	0,3605	-0,2780
Hoch	217,38	217,38	219,00	219,00	219,00	362,66
Tief	212,74	210,60	184,29	159,39	144,14	138,06
Hist. Kurs	212,74	213,64	184,84	168,34	173,80	302,63
∅-Preis	214,96	214,10	202,22	188,27	176,96	208,23
∅-Volumen
Max. Verlust [%]	-1,955	-2,626	-3,836	-15,31	-32,60	-61,93
Max. Verlustperiode (Handelstage)	1	10	25	50	604	1.092
Max. Verlustperiode (Kalendertage)	1	15	36	84	955	1.738

Quotes

Geld (14.11.)213,13
Brief (14.11.)223,79
Spread (in %)10,66 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.11.2025
Rücknahmepreis213,13
Differenz abs.-4,250
Differenz rel.-1,955 %

Kursdaten Vortag

Vortag-Rücknahmepreis217,38

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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