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	193,54CHF	02.04.
EUR-Fonds	210,07EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,23	-4,95	-9,25	+10,04	+10,24	-25,31
Volatilität [%]	32,47	22,53	17,17	19,12	20,30	23,83
Sharpe-Ratio	3,173	-2,960	-1,264	0,5435	0,1797	-0,2306
Hoch	212,37	227,89	239,02	239,02	239,02	290,02
Tief	206,61	206,61	206,61	172,92	152,40	139,10
Hist. Kurs	207,52	221,02	231,49	190,91	190,55	281,24
∅-Preis	209,14	217,19	226,44	216,79	189,37	202,11
∅-Volumen
Max. Verlust [%]	-1,082	-9,338	-13,56	-13,56	-21,84	-52,04
Max. Verlustperiode (Handelstage)	1	16	73	73	331	1.133
Max. Verlustperiode (Kalendertage)	1	22	110	110	528	1.799

Quotes

Geld (02.04.)210,07
Brief (02.04.)220,58
Spread (in %)10,51 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum02.04.2026
Rücknahmepreis210,07
Differenz abs.-2,298
Differenz rel.-1,082 %

Kursdaten Vortag

Vortag-Rücknahmepreis212,37

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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