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	183,34CHF	21.08.
EUR-Fonds	196,02EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+2,83	-8,44	-4,55	+20,46	-17,83
Volatilität [%]	19,25	16,47	20,51	18,12	20,59	23,79
Sharpe-Ratio	5,664	1,887	-0,9103	-0,2973	0,3363	-0,1440
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,30	174,45	173,21	173,21	132,98	125,59
Hist. Kurs	179,38	178,30	200,24	192,07	152,20	223,13
∅-Preis	181,11	179,67	186,77	192,92	169,52	176,60
∅-Volumen
Max. Verlust [%]	-1,716	-2,329	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	9	71	129	152	1.116
Max. Verlustperiode (Kalendertage)	3	11	106	204	247	1.764

Quotes

Geld (21.08.)183,34
Brief (21.08.)192,51
Spread (in %)9,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.08.2026
Rücknahmepreis183,34
Differenz abs.+2,240
Differenz rel.+1,237 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,10

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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