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	176,16CHF	26.06.
EUR-Fonds	191,10EUR	26.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,29	-8,16	-10,08	-1,36	+9,67	-35,46
Volatilität [%]	32,43	22,48	19,19	16,74	20,65	24,23
Sharpe-Ratio	-8,467	-4,751	-1,248	-0,1243	0,1702	-0,3542
Hoch	186,21	193,34	207,19	207,19	207,19	274,83
Tief	176,16	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	184,06	191,81	195,91	178,59	160,63	272,93
∅-Preis	181,61	185,95	193,51	194,02	168,54	179,05
∅-Volumen
Max. Verlust [%]	-5,397	-8,886	-14,98	-14,98	-22,59	-54,30
Max. Verlustperiode (Handelstage)	3	15	90	90	267	1.150
Max. Verlustperiode (Kalendertage)	4	23	148	148	424	1.824

Quotes

Geld (26.06.)176,16
Brief (26.06.)184,97
Spread (in %)8,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.06.2026
Rücknahmepreis176,16
Differenz abs.-4,750
Differenz rel.-2,626 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,91

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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