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	187,72CHF	19.03.
EUR-Fonds	205,81EUR	19.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,34	-6,25	-7,07	+7,94	+13,69	-33,93
Volatilität [%]	23,87	20,26	16,05	19,56	20,53	24,03
Sharpe-Ratio	-3,573	-4,457	-1,070	0,4296	0,2347	-0,3387
Hoch	192,65	200,49	207,19	207,19	207,19	285,79
Tief	187,72	187,72	187,72	151,66	132,98	125,59
Hist. Kurs	190,27	200,24	202,01	173,91	165,12	284,12
∅-Preis	190,84	193,12	198,78	189,04	166,54	183,53
∅-Volumen
Max. Verlust [%]	-2,559	-6,369	-9,397	-12,79	-24,14	-56,06
Max. Verlustperiode (Handelstage)	1	16	74	74	332	1.123
Max. Verlustperiode (Kalendertage)	1	22	111	111	531	1.785

Quotes

Geld (19.03.)187,72
Brief (19.03.)197,11
Spread (in %)9,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.03.2026
Rücknahmepreis187,72
Differenz abs.-4,930
Differenz rel.-2,559 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,65

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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