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	181,80CHF	10.06.
EUR-Fonds	197,14EUR	10.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-5,97	-9,28	-7,16	+1,96	+12,35	-33,96
Volatilität [%]	23,69	17,72	18,11	16,25	20,65	24,18
Sharpe-Ratio	-13,31	-6,131	-0,8047	0,1634	0,2332	-0,3252
Hoch	193,34	200,39	207,19	207,19	207,19	275,27
Tief	181,80	181,80	179,67	173,49	132,98	125,59
Hist. Kurs	193,34	200,39	195,82	178,30	161,82	275,27
∅-Preis	187,18	192,23	194,63	193,68	168,24	179,72
∅-Volumen
Max. Verlust [%]	-5,741	-9,057	-13,28	-13,28	-22,59	-54,38
Max. Verlustperiode (Handelstage)	4	20	79	79	267	1.149
Max. Verlustperiode (Kalendertage)	6	32	131	131	424	1.825

Quotes

Geld (10.06.)181,80
Brief (10.06.)190,89
Spread (in %)9,090 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.06.2026
Rücknahmepreis181,80
Differenz abs.-2,070
Differenz rel.-1,126 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,87

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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