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	213,13CHF	14.11.
EUR-Fonds	232,04EUR	14.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,57	+1,06	+17,72	+29,42	+30,71	-17,15
Volatilität [%]	14,96	14,89	14,10	19,04	21,21	23,90
Sharpe-Ratio	5,169	0,7873	2,388	1,482	0,4722	-0,1345
Hoch	235,16	235,16	235,26	235,26	235,26	335,64
Tief	228,46	226,28	196,48	170,54	152,40	139,10
Hist. Kurs	228,46	229,60	197,12	179,29	177,53	280,08
∅-Preis	232,03	230,95	216,53	200,93	185,20	207,75
∅-Volumen
Max. Verlust [%]	-1,325	-3,374	-3,815	-13,29	-28,42	-58,56
Max. Verlustperiode (Handelstage)	1	15	25	38	565	1.092
Max. Verlustperiode (Kalendertage)	1	22	36	65	899	1.738

Quotes

Geld (14.11.)232,04
Brief (14.11.)243,65
Spread (in %)11,61 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum14.11.2025
Rücknahmepreis232,04
Differenz abs.-3,117
Differenz rel.-1,325 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,16

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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