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	192,12CHF	19.05.
EUR-Fonds	209,97EUR	19.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,22	-0,84	-2,42	+11,14	+17,76	-29,99
Volatilität [%]	22,81	19,30	17,56	15,81	20,76	24,13
Sharpe-Ratio	-9,009	-0,0312	-0,2353	0,7382	0,3113	-0,2766
Hoch	200,20	201,42	207,19	207,19	207,19	282,39
Tief	192,12	192,12	179,67	172,67	132,98	125,59
Hist. Kurs	198,51	193,75	196,88	172,86	163,15	274,41
∅-Preis	197,35	195,85	195,49	192,84	167,60	180,87
∅-Volumen
Max. Verlust [%]	-3,247	-3,833	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	2	7	64	74	267	1.141
Max. Verlustperiode (Kalendertage)	5	11	109	111	424	1.812

Quotes

Geld (19.05.)192,12
Brief (19.05.)201,73
Spread (in %)9,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum19.05.2026
Rücknahmepreis192,12
Differenz abs.-1,580
Differenz rel.-0,8157 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,70

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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