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	187,46CHF	08.04.
EUR-Fonds	203,25EUR	08.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,40	-0,20	-9,01	+22,08	+8,94	-32,20
Volatilität [%]		23,65	17,09	15,96	20,66	24,09
Sharpe-Ratio		-0,0816	-1,237	1,330	0,1590	-0,3142
Hoch	187,46	194,53	207,19	207,19	207,19	285,79
Tief	183,06	179,67	179,67	153,55	132,98	125,59
Hist. Kurs	183,06	187,83	206,02	153,55	172,08	276,50
∅-Preis	185,26	186,87	197,13	189,94	166,72	182,54
∅-Volumen
Max. Verlust [%]		-7,639	-13,28	-13,28	-24,14	-56,06
Max. Verlustperiode (Handelstage)		17	74	74	332	1.134
Max. Verlustperiode (Kalendertage)		28	111	111	531	1.805

Quotes

Geld (08.04.)187,46
Brief (08.04.)196,83
Spread (in %)9,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.04.2026
Rücknahmepreis187,46
Differenz abs.+4,400
Differenz rel.+2,404 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,06

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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