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	183,06CHF	02.04.
EUR-Fonds	198,70EUR	02.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,53	-3,11	-10,20	+7,50	+6,38	-34,36
Volatilität [%]	30,56	21,88	16,78	19,89	20,63	24,05
Sharpe-Ratio	4,150	-1,890	-1,435	0,4026	0,1168	-0,3439
Hoch	184,62	194,53	207,19	207,19	207,19	285,79
Tief	179,67	179,67	179,67	151,66	132,98	125,59
Hist. Kurs	180,31	188,93	203,86	170,29	172,08	278,88
∅-Preis	181,92	186,94	197,27	189,55	166,69	182,79
∅-Volumen
Max. Verlust [%]	-0,8450	-7,639	-13,28	-13,28	-24,14	-56,06
Max. Verlustperiode (Handelstage)	1	16	74	74	332	1.133
Max. Verlustperiode (Kalendertage)	1	22	111	111	531	1.799

Quotes

Geld (02.04.)183,06
Brief (02.04.)192,21
Spread (in %)9,150 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.04.2026
Rücknahmepreis183,06
Differenz abs.-1,560
Differenz rel.-0,8450 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,62

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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