UBS (Lux) Equity Fund - Greater China (USD) (CHF hedged) Q-acc Aktienfonds - Rücknahmekurs - LU1240780590

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	192,65CHF	18.03.
EUR-Fonds	212,33EUR	18.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,97	-3,79	-5,39	+7,64	+14,81	-33,09
Volatilität [%]	14,83	19,33	15,69	19,57	20,51	24,02
Sharpe-Ratio	-5,164	-3,339	-0,8805	0,4008	0,2485	-0,3299
Hoch	194,53	200,49	207,19	207,19	207,19	287,91
Tief	190,27	187,83	187,83	151,66	132,98	125,59
Hist. Kurs	194,53	200,24	203,63	178,97	167,80	287,91
∅-Preis	192,10	193,47	198,97	188,94	166,47	183,61
∅-Volumen
Max. Verlust [%]	-2,190	-6,315	-9,344	-15,26	-24,14	-56,38
Max. Verlustperiode (Handelstage)	4	14	74	74	332	1.148
Max. Verlustperiode (Kalendertage)	6	20	111	111	531	1.825

Quotes

Geld (18.03.)192,65
Brief (18.03.)202,28
Spread (in %)9,630 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.03.2026
Rücknahmepreis192,65
Differenz abs.+0,4400
Differenz rel.+0,2289 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,21

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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