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 [%]	-2,37	+0,27	+1,26	+10,66	+21,65	-20,68
Volatilität [%]	14,69	19,84	17,76	16,24	20,42	23,91
Sharpe-Ratio	-8,282	0,1925	0,1331	0,6386	0,3551	-0,1742
Hoch	227,42	232,30	239,02	239,02	239,02	287,16
Tief	220,16	220,05	206,61	196,93	152,40	139,10
Hist. Kurs	227,42	221,43	219,26	200,63	182,52	279,92
∅-Preis	222,69	224,74	224,45	221,08	190,82	200,67
∅-Volumen
Max. Verlust [%]	-3,189	-5,226	-13,56	-13,56	-21,71	-51,56
Max. Verlustperiode (Handelstage)	5	10	68	73	267	1.145
Max. Verlustperiode (Kalendertage)	7	15	113	113	424	1.816

Quotes

Geld (22.05.)222,03
Brief (22.05.)233,13
Spread (in %)11,10 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum22.05.2026
Rücknahmepreis222,03
Differenz abs.+1,867
Differenz rel.+0,8480 %

Kursdaten Vortag

Vortag-Rücknahmepreis220,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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