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	181,10CHF	18.08.
EUR-Fonds	192,54EUR	18.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,53	+4,56	-9,56	-6,04	+17,76	-23,31
Volatilität [%]	18,21	18,50	20,64	18,02	20,61	23,87
Sharpe-Ratio	0,6374	3,323	-0,9878	-0,3507	0,3098	-0,1995
Hoch	182,43	183,37	201,42	207,19	207,19	243,39
Tief	179,38	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	182,07	173,21	200,24	192,74	153,79	236,16
∅-Preis	181,39	178,95	186,96	193,11	169,40	176,68
∅-Volumen
Max. Verlust [%]	-1,477	-3,207	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	10	67	125	152	1.112
Max. Verlustperiode (Kalendertage)	3	14	102	200	247	1.760

Quotes

Geld (18.08.)181,10
Brief (18.08.)190,16
Spread (in %)9,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.08.2026
Rücknahmepreis181,10
Differenz abs.-1,330
Differenz rel.-0,7290 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,43

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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