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	198,51CHF	12.05.
EUR-Fonds	216,43EUR	12.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,22	+4,80	-2,61	+14,55	+20,44	-27,25
Volatilität [%]	28,15	17,89	17,46	15,65	20,73	24,14
Sharpe-Ratio	8,961	4,275	-0,2541	0,9536	0,3523	-0,2413
Hoch	201,42	201,42	207,19	207,19	207,19	282,39
Tief	192,31	188,11	179,67	171,55	132,98	125,59
Hist. Kurs	192,31	189,41	203,83	173,30	164,82	272,87
∅-Preis	198,69	194,20	195,69	192,34	167,41	181,04
∅-Volumen
Max. Verlust [%]	-0,5809	-1,943	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	2	7	60	74	267	1.137
Max. Verlustperiode (Kalendertage)	4	9	102	111	424	1.805

Quotes

Geld (12.05.)198,51
Brief (12.05.)208,44
Spread (in %)9,930 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.05.2026
Rücknahmepreis198,51
Differenz abs.-1,740
Differenz rel.-0,8689 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,25

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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