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	200,20CHF	13.05.
EUR-Fonds	218,68EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,61	+5,21	-0,26	+15,16	+21,47	-25,10
Volatilität [%]	11,75	17,88	17,29	15,60	20,71	24,12
Sharpe-Ratio	-3,368	3,900	-0,0626	0,9322	0,3510	-0,2231
Hoch	201,42	201,42	207,19	207,19	207,19	282,39
Tief	198,51	190,29	179,67	172,67	132,98	125,59
Hist. Kurs	201,42	190,29	200,72	173,85	164,82	267,30
∅-Preis	200,15	195,32	195,60	192,57	167,51	180,99
∅-Volumen
Max. Verlust [%]	-1,445	-1,943	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	4	7	62	74	267	1.139
Max. Verlustperiode (Kalendertage)	6	9	104	111	424	1.807

Quotes

Geld (13.05.)200,20
Brief (13.05.)210,21
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.05.2026
Rücknahmepreis200,20
Differenz abs.+1,690
Differenz rel.+0,8513 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,51

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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