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	182,13CHF	27.08.
EUR-Fonds	194,25EUR	27.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,57	+2,81	-8,08	-5,23	+19,14	-21,28
Volatilität [%]	23,69	17,61	20,81	18,07	20,60	23,78
Sharpe-Ratio	0,9875	1,639	-0,8824	-0,3539	0,3133	-0,1857
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,69	174,45	173,21	173,21	132,98	125,59
Hist. Kurs	181,10	177,15	198,15	192,19	152,87	231,36
∅-Preis	181,14	180,02	186,16	192,74	169,64	176,38
∅-Volumen
Max. Verlust [%]	-1,991	-2,220	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	12	74	132	152	1.119
Max. Verlustperiode (Kalendertage)	5	16	111	209	247	1.769

Quotes

Geld (27.08.)182,13
Brief (27.08.)191,24
Spread (in %)9,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.08.2026
Rücknahmepreis182,13
Differenz abs.+0,3600
Differenz rel.+0,1981 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,77

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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