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	189,73CHF	10.07.
EUR-Fonds	205,71EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,12	-1,53	-10,42	-0,80	+14,60	-22,27
Volatilität [%]	18,70	23,16	19,63	17,49	20,43	24,05
Sharpe-Ratio	-3,067	-0,9065	-1,250	-0,0764	0,2484	-0,1900
Hoch	208,23	214,65	239,02	239,02	239,02	274,88
Tief	204,90	201,51	201,51	201,51	152,40	139,10
Hist. Kurs	208,05	208,91	229,65	207,38	179,50	264,65
∅-Preis	206,72	208,57	221,30	222,36	192,25	198,88
∅-Volumen
Max. Verlust [%]	-1,530	-6,125	-15,69	-15,69	-21,71	-49,39
Max. Verlustperiode (Handelstage)	2	16	99	99	267	1.147
Max. Verlustperiode (Kalendertage)	2	25	162	162	424	1.821

Quotes

Geld (10.07.)205,71
Brief (10.07.)216,00
Spread (in %)10,29 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum10.07.2026
Rücknahmepreis205,71
Differenz abs.-2,512
Differenz rel.-1,206 %

Kursdaten Vortag

Vortag-Rücknahmepreis208,23

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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