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	191,81CHF	22.05.
EUR-Fonds	210,34EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,62	-1,04	-0,02	+9,91	+16,35	-30,07
Volatilität [%]	10,81	18,84	17,18	15,79	20,73	24,12
Sharpe-Ratio	-18,92	-1,269	-0,1064	0,5660	0,2649	-0,2900
Hoch	196,97	201,42	207,19	207,19	207,19	282,39
Tief	190,73	190,73	179,67	172,67	132,98	125,59
Hist. Kurs	196,97	193,83	191,85	174,52	164,86	274,30
∅-Preis	193,13	195,29	195,37	193,07	167,71	180,73
∅-Volumen
Max. Verlust [%]	-3,168	-5,307	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	4	9	67	74	267	1.144
Max. Verlustperiode (Kalendertage)	6	14	112	112	424	1.815

Quotes

Geld (22.05.)191,81
Brief (22.05.)201,40
Spread (in %)9,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.05.2026
Rücknahmepreis191,81
Differenz abs.+1,080
Differenz rel.+0,5662 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,73

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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