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	190,27CHF	13.03.
EUR-Fonds	210,62EUR	13.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,71	-4,98	-5,71	+11,37	+13,28	-33,73
Volatilität [%]	26,25	20,75	15,62	19,75	20,51	24,00
Sharpe-Ratio	4,058	-3,836	-0,7523	0,6595	0,2459	-0,3276
Hoch	194,53	200,49	207,19	207,19	207,19	287,91
Tief	187,83	187,83	187,83	151,66	132,98	125,59
Hist. Kurs	188,93	200,24	201,80	170,84	167,97	287,12
∅-Preis	191,19	193,94	199,31	188,72	166,36	183,95
∅-Volumen
Max. Verlust [%]	-1,218	-6,315	-9,344	-15,26	-24,14	-56,38
Max. Verlustperiode (Handelstage)	1	11	74	74	332	1.145
Max. Verlustperiode (Kalendertage)	3	15	111	111	531	1.820

Quotes

Geld (13.03.)190,27
Brief (13.03.)199,78
Spread (in %)9,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.03.2026
Rücknahmepreis190,27
Differenz abs.-1,890
Differenz rel.-0,9836 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,16

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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