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	181,77CHF	26.08.
EUR-Fonds	193,78EUR	26.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,38	+3,13	-8,45	-6,79	+18,90	-21,38
Volatilität [%]	23,34	17,33	20,74	18,09	20,60	23,77
Sharpe-Ratio	0,7244	1,274	-1,021	-0,5066	0,2941	-0,1952
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,30	174,45	173,21	173,21	132,98	125,59
Hist. Kurs	179,30	176,25	198,55	195,02	152,87	231,19
∅-Preis	180,64	179,78	186,31	192,80	169,62	176,42
∅-Volumen
Max. Verlust [%]	-1,991	-2,220	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	11	73	131	152	1.118
Max. Verlustperiode (Kalendertage)	4	15	110	208	247	1.768

Quotes

Geld (26.08.)181,77
Brief (26.08.)190,86
Spread (in %)9,090 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.08.2026
Rücknahmepreis181,77
Differenz abs.+1,990
Differenz rel.+1,107 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,78

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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