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	179,12CHF	03.08.
EUR-Fonds	192,13EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,68	-1,25	-11,48	-3,55	+6,73	-25,73
Volatilität [%]	14,96	22,88	20,66	17,96	20,64	23,91
Sharpe-Ratio	10,92	-0,6355	-1,330	-0,2400	0,1224	-0,2347
Hoch	179,12	182,29	205,06	207,19	207,19	246,84
Tief	174,45	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	174,45	181,38	202,36	185,72	167,83	241,17
∅-Preis	176,51	178,37	188,43	193,44	169,13	177,20
∅-Volumen
Max. Verlust [%]		-4,981	-15,53	-16,40	-20,77	-49,12
Max. Verlustperiode (Handelstage)		17	106	115	263	1.144
Max. Verlustperiode (Kalendertage)		25	173	186	420	1.818

Quotes

Geld (03.08.)179,12
Brief (03.08.)188,08
Spread (in %)8,960 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.08.2026
Rücknahmepreis179,12
Differenz abs.+0,3600
Differenz rel.+0,2014 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,76

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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