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	202,47CHF	22.05.
EUR-Fonds	222,03EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,64	-0,36	-0,59	+8,52	+14,15	-33,95
Volatilität [%]	13,46	18,76	17,11	15,79	20,71	24,11
Sharpe-Ratio	-10,08	-0,3021	-0,1076	0,5176	0,2413	-0,3364
Hoch	207,95	212,72	219,47	219,47	219,47	315,47
Tief	201,34	201,34	189,96	184,29	144,14	138,06
Hist. Kurs	207,95	203,21	203,67	186,57	177,37	306,54
∅-Preis	203,64	206,11	206,79	205,04	179,96	196,57
∅-Volumen
Max. Verlust [%]	-3,179	-5,350	-13,45	-13,45	-23,02	-56,24
Max. Verlustperiode (Handelstage)	5	10	68	74	268	1.145
Max. Verlustperiode (Kalendertage)	7	15	113	113	427	1.816

Quotes

Geld (22.05.)202,47
Brief (22.05.)212,59
Spread (in %)10,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.05.2026
Rücknahmepreis202,47
Differenz abs.+1,130
Differenz rel.+0,5612 %

Kursdaten Vortag

Vortag-Rücknahmepreis201,34

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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