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	178,30CHF	22.07.
EUR-Fonds	192,38EUR	22.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,33	-4,25	-10,90	-5,11	+10,85	-31,93
Volatilität [%]	44,53	28,75	20,67	17,95	20,85	24,34
Sharpe-Ratio	-0,2547	-1,438	-1,140	-0,2736	0,2085	-0,2949
Hoch	180,71	186,21	207,19	207,19	207,19	261,92
Tief	173,21	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	180,71	186,21	200,12	187,90	160,85	261,92
∅-Preis	178,01	180,08	190,49	193,91	168,99	177,72
∅-Volumen
Max. Verlust [%]	-4,150	-6,981	-16,40	-16,40	-22,59	-52,05
Max. Verlustperiode (Handelstage)	4	19	106	106	267	1.149
Max. Verlustperiode (Kalendertage)	6	29	173	173	424	1.825

Quotes

Geld (22.07.)178,30
Brief (22.07.)187,22
Spread (in %)8,920 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.07.2026
Rücknahmepreis178,30
Differenz abs.-1,930
Differenz rel.-1,071 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,23

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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