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	183,08CHF	23.03.
EUR-Fonds	200,66EUR	23.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,31	-8,57	-8,67	+6,18	+6,32	-35,20
Volatilität [%]	21,94	19,71	16,12	19,55	20,51	24,04
Sharpe-Ratio	-7,243	-4,751	-1,049	0,4440	0,1494	-0,3391
Hoch	192,65	200,49	207,19	207,19	207,19	285,79
Tief	183,08	183,08	183,08	151,66	132,98	125,59
Hist. Kurs	191,33	200,24	200,46	172,43	172,19	282,51
∅-Preis	190,10	192,80	198,62	189,10	166,56	183,36
∅-Volumen
Max. Verlust [%]	-3,146	-6,933	-9,943	-12,05	-24,14	-56,06
Max. Verlustperiode (Handelstage)	2	17	74	74	332	1.124
Max. Verlustperiode (Kalendertage)	2	23	111	111	531	1.786

Quotes

Geld (23.03.)183,08
Brief (23.03.)192,23
Spread (in %)9,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum23.03.2026
Rücknahmepreis183,08
Differenz abs.-3,510
Differenz rel.-1,881 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,59

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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