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	212,02CHF	13.02.
EUR-Fonds	232,45EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,52	+0,28	+6,50	+22,39	+13,54	-30,74
Volatilität [%]	18,76	15,16	15,21	18,74	20,28	23,90
Sharpe-Ratio	1,347	0,1490	0,8173	1,148	0,2303	-0,2975
Hoch	237,66	239,02	239,02	239,02	239,02	335,64
Tief	231,26	228,34	216,26	172,92	152,40	139,10
Hist. Kurs	231,26	231,81	218,26	189,93	204,73	335,64
∅-Preis	234,74	232,60	227,28	212,94	188,27	204,21
∅-Volumen
Max. Verlust [%]	-2,193	-3,248	-6,909	-13,29	-25,56	-58,56
Max. Verlustperiode (Handelstage)	2	11	73	73	538	1.153
Max. Verlustperiode (Kalendertage)	2	15	110	110	861	1.829

Quotes

Geld (13.02.)232,45
Brief (13.02.)244,07
Spread (in %)11,62 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum13.02.2026
Rücknahmepreis232,45
Differenz abs.-3,054
Differenz rel.-1,297 %

Kursdaten Vortag

Vortag-Rücknahmepreis235,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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