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	180,71CHF	15.07.
EUR-Fonds	195,24EUR	15.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-2,65	-10,46	-1,46	+9,37	-31,89
Volatilität [%]	18,02	23,54	19,36	17,29	20,68	24,25
Sharpe-Ratio	-3,077	-1,564	-1,297	-0,1213	0,1656	-0,3062
Hoch	182,29	186,21	207,19	207,19	207,19	265,34
Tief	177,99	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	182,29	185,62	201,83	183,39	165,23	265,34
∅-Preis	180,00	181,43	191,32	194,05	168,90	178,01
∅-Volumen
Max. Verlust [%]	-2,359	-5,397	-14,98	-14,98	-22,59	-52,67
Max. Verlustperiode (Handelstage)	4	15	102	102	267	1.149
Max. Verlustperiode (Kalendertage)	6	23	167	167	424	1.825

Quotes

Geld (15.07.)180,71
Brief (15.07.)189,75
Spread (in %)9,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.07.2026
Rücknahmepreis180,71
Differenz abs.+1,720
Differenz rel.+0,9609 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,99

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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