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	177,48CHF	16.10.
EUR-Fonds	191,42EUR	16.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,05	-2,76	-13,70	-15,93	+14,53	-22,24
Volatilität [%]	15,94	16,37	19,16	18,19	20,07	23,55
Sharpe-Ratio	-8,229	-3,111	-1,672	-1,050	0,2475	-0,1982
Hoch	195,43	202,24	232,30	239,02	239,02	253,74
Tief	189,79	189,79	189,79	189,79	152,40	139,10
Hist. Kurs	195,43	196,85	221,80	227,68	167,13	246,15
∅-Preis	192,76	195,81	207,95	216,76	194,20	196,34
∅-Volumen
Max. Verlust [%]	-2,883	-6,154	-18,30	-20,60	-20,60	-45,18
Max. Verlustperiode (Handelstage)	4	12	105	163	163	1.150
Max. Verlustperiode (Kalendertage)	4	24	162	260	260	1.820

Quotes

Geld (16.10.)191,42
Brief (16.10.)200,98
Spread (in %)9,566 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum16.10.2026
Rücknahmepreis191,42
Differenz abs.+1,625
Differenz rel.+0,8560 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,79

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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