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	189,83CHF	29.05.
EUR-Fonds	208,35EUR	29.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,03	-1,29	-3,31	+9,32	+20,69	-31,81
Volatilität [%]	13,58	20,17	17,17	15,85	20,67	24,11
Sharpe-Ratio	-4,895	-1,005	-0,4688	0,5664	0,3394	-0,3076
Hoch	191,81	201,42	207,19	207,19	207,19	282,39
Tief	189,53	189,53	179,67	172,67	132,98	125,59
Hist. Kurs	191,81	192,31	196,33	173,65	157,29	278,38
∅-Preis	190,68	194,78	195,17	193,43	167,92	180,44
∅-Volumen
Max. Verlust [%]	-1,189	-5,903	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	2	14	72	74	267	1.149
Max. Verlustperiode (Kalendertage)	4	22	120	120	424	1.823

Quotes

Geld (29.05.)189,83
Brief (29.05.)199,32
Spread (in %)9,490 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.05.2026
Rücknahmepreis189,83
Differenz abs.+0,3000
Differenz rel.+0,1583 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,53

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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