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	217,68CHF	17.09.
EUR-Fonds	233,64EUR	17.09.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,05	+7,28	+17,15	+47,90	+20,89	-15,68
Volatilität [%]	9,362	15,18	20,98	22,53	23,65	24,05
Sharpe-Ratio	19,90	5,215	1,649	1,924	0,3254	-0,1167
Hoch	233,64	233,64	233,64	233,64	233,64	335,64
Tief	226,72	216,26	172,92	157,97	139,10	139,10
Hist. Kurs	226,72	217,79	199,43	157,97	193,27	277,08
∅-Preis	230,17	222,18	204,19	194,11	181,86	208,94
∅-Volumen
Max. Verlust [%]		-2,810	-13,29	-15,66	-28,42	-58,56
Max. Verlustperiode (Handelstage)		9	38	153	565	1.057
Max. Verlustperiode (Kalendertage)		11	63	241	899	1.680

Quotes

Geld (17.09.)233,64
Brief (17.09.)245,32
Spread (in %)11,68 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum17.09.2025
Rücknahmepreis233,64
Differenz abs.+2,789
Differenz rel.+1,208 %

Kursdaten Vortag

Vortag-Rücknahmepreis230,85

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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