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	212,02CHF	13.02.
EUR-Fonds	232,45EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,08	-2,00	+3,18	+18,23	+4,92	-41,54
Volatilität [%]	17,98	14,46	15,01	19,93	20,64	24,10
Sharpe-Ratio	-0,2496	-1,665	0,3814	0,9091	0,0914	-0,4461
Hoch	217,13	219,47	219,47	219,47	219,47	362,66
Tief	212,02	211,63	202,27	162,15	144,14	138,06
Hist. Kurs	212,18	216,35	205,49	179,33	202,07	362,66
∅-Preis	214,58	214,21	211,35	198,98	178,81	202,56
∅-Volumen
Max. Verlust [%]	-2,353	-3,395	-7,000	-15,31	-28,67	-61,93
Max. Verlustperiode (Handelstage)	2	11	74	74	557	1.153
Max. Verlustperiode (Kalendertage)	2	15	111	111	889	1.829

Quotes

Geld (13.02.)212,02
Brief (13.02.)222,62
Spread (in %)10,60 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.02.2026
Rücknahmepreis212,02
Differenz abs.-3,280
Differenz rel.-1,524 %

Kursdaten Vortag

Vortag-Rücknahmepreis215,30

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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