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	189,47CHF	30.06.
EUR-Fonds	202,71EUR	30.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+2,15	+13,59	+19,58	-6,30	-15,99
Volatilität [%]	17,35	14,13	22,73	22,60	23,94	24,37
Sharpe-Ratio	1,923	2,021	1,318	0,9009	-0,0620	-0,1151
Hoch	205,21	205,21	205,21	205,21	216,40	335,64
Tief	201,60	196,93	170,54	157,00	139,10	139,10
Hist. Kurs	201,60	198,44	178,45	169,51	216,34	241,28
∅-Preis	203,43	201,14	189,64	182,24	180,73	211,60
∅-Volumen
Max. Verlust [%]	-1,221	-3,208	-13,29	-15,66	-35,72	-58,56
Max. Verlustperiode (Handelstage)	3	8	38	153	683	1.002
Max. Verlustperiode (Kalendertage)	5	13	63	241	1.088	1.601

Quotes

Geld (30.06.)202,71
Brief (30.06.)212,84
Spread (in %)10,13 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.06.2025
Rücknahmepreis202,71
Differenz abs.-0,7978
Differenz rel.-0,3920 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,50

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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