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	189,41CHF	10.04.
EUR-Fonds	204,97EUR	10.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,47	-2,63	-6,86	+20,72	+9,35	-31,50
Volatilität [%]	17,04	21,51	16,96	15,90	20,65	24,07
Sharpe-Ratio	16,54	-1,627	-0,9385	1,257	0,1655	-0,3046
Hoch	189,41	194,53	207,19	207,19	207,19	285,79
Tief	183,06	179,67	179,67	156,90	132,98	125,59
Hist. Kurs	183,06	194,53	203,35	156,90	173,21	276,50
∅-Preis	187,04	186,73	196,91	190,24	166,78	182,55
∅-Volumen
Max. Verlust [%]		-7,639	-13,28	-13,28	-24,14	-56,06
Max. Verlustperiode (Handelstage)		19	42	74	332	1.136
Max. Verlustperiode (Kalendertage)		30	71	111	531	1.807

Quotes

Geld (10.04.)189,41
Brief (10.04.)198,88
Spread (in %)9,470 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.04.2026
Rücknahmepreis189,41
Differenz abs.+1,170
Differenz rel.+0,6215 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,24

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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