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	193,54CHF	02.04.
EUR-Fonds	210,07EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,92	-3,38	-10,72	+6,29	+2,28	-38,00
Volatilität [%]	26,40	20,77	16,77	19,88	20,61	24,05
Sharpe-Ratio	2,189	-1,972	-1,511	0,3392	0,0467	-0,3956
Hoch	195,19	205,81	219,47	219,47	219,47	319,60
Tief	189,96	189,96	189,96	162,15	144,14	138,06
Hist. Kurs	191,77	200,31	216,77	182,09	189,22	312,15
∅-Preis	192,22	197,93	209,15	201,49	179,10	199,16
∅-Volumen
Max. Verlust [%]	-0,9438	-7,701	-13,45	-13,45	-24,80	-56,80
Max. Verlustperiode (Handelstage)	2	16	74	74	496	1.133
Max. Verlustperiode (Kalendertage)	4	22	111	111	798	1.799

Quotes

Geld (02.04.)193,54
Brief (02.04.)203,22
Spread (in %)9,680 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.04.2026
Rücknahmepreis193,54
Differenz abs.-1,650
Differenz rel.-0,8453 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,19

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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