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	207,23CHF	31.12.2025
EUR-Fonds	222,49EUR	31.12.2025

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,58	-0,58	+9,76	+24,68	+17,28	-23,59
Volatilität [%]	3,236	10,00	13,94	18,64	20,51	23,92
Sharpe-Ratio	-1,381	-0,1894	1,408	1,322	0,2993	-0,2032
Hoch	223,78	224,95	235,26	235,26	235,26	335,64
Tief	222,49	219,00	202,71	170,54	152,40	139,10
Hist. Kurs	223,78	223,80	202,71	178,45	189,71	291,20
∅-Preis	223,65	222,39	221,92	206,42	186,97	206,03
∅-Volumen
Max. Verlust [%]	-0,1546	-2,644	-6,909	-13,29	-28,42	-58,56
Max. Verlustperiode (Handelstage)	2	18	55	55	565	1.122
Max. Verlustperiode (Kalendertage)	6	28	82	82	899	1.784

Quotes

Geld (31.12.)222,49
Brief (31.12.)233,62
Spread (in %)11,12 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.12.2025
Rücknahmepreis222,49
Differenz abs.-1,245
Differenz rel.-0,5566 %

Kursdaten Vortag

Vortag-Rücknahmepreis223,74

Stammdaten

WertpapiertypAktienfonds
ISINLU0763739066
WKNA1JV2W
HerkunftLuxemburg
NotierungseinheitStück

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