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 [%]	-0,91	+3,45	-11,25	-6,13	+14,33	-14,37
Volatilität [%]	17,99	18,37	21,06	18,39	20,29	23,61
Sharpe-Ratio	-2,620	2,083	-1,186	-0,3889	0,2438	-0,1087
Hoch	206,33	206,56	232,30	239,02	239,02	253,74
Tief	202,01	197,63	197,19	197,19	152,40	139,10
Hist. Kurs	206,33	197,63	230,35	217,80	178,82	238,76
∅-Preis	203,88	203,18	213,24	220,48	193,22	197,35
∅-Volumen
Max. Verlust [%]	-2,094	-2,815	-15,12	-17,50	-17,50	-45,18
Max. Verlustperiode (Handelstage)	5	14	76	134	243	1.121
Max. Verlustperiode (Kalendertage)	7	18	113	211	388	1.771

Quotes

Geld (28.08.)204,44
Brief (28.08.)214,66
Spread (in %)10,22 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum28.08.2026
Rücknahmepreis204,44
Differenz abs.+0,0056
Differenz rel.+0,0027 %

Kursdaten Vortag

Vortag-Rücknahmepreis204,44

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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