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	191,44CHF	28.08.
EUR-Fonds	204,44EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,80	+3,80	-8,71	-6,13	+12,01	-25,73
Volatilität [%]	18,06	16,63	20,62	17,99	20,55	23,76
Sharpe-Ratio	-2,277	2,518	-0,9270	-0,4016	0,2073	-0,2372
Hoch	192,98	193,07	212,72	219,47	219,47	270,69
Tief	189,12	184,43	182,51	182,51	144,14	138,06
Hist. Kurs	192,98	184,43	209,71	203,95	170,92	257,76
∅-Preis	190,96	190,10	196,39	203,91	181,48	191,07
∅-Volumen
Max. Verlust [%]	-2,000	-2,243	-14,20	-16,84	-18,31	-49,00
Max. Verlustperiode (Handelstage)	5	14	76	134	155	1.121
Max. Verlustperiode (Kalendertage)	7	18	113	211	253	1.771

Quotes

Geld (28.08.)191,44
Brief (28.08.)201,01
Spread (in %)9,570 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.08.2026
Rücknahmepreis191,44
Differenz abs.-0,2400
Differenz rel.-0,1252 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,68

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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