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	185,62CHF	16.06.
EUR-Fonds	201,24EUR	16.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,95	-5,76	-3,85	+4,67	+9,50	-31,49
Volatilität [%]	18,53	18,95	18,28	16,37	20,65	24,19
Sharpe-Ratio	6,534	-3,295	-0,3807	0,3274	0,1855	-0,2930
Hoch	187,47	196,97	207,19	207,19	207,19	274,83
Tief	181,80	181,80	179,67	173,49	132,98	125,59
Hist. Kurs	183,87	196,97	193,06	177,33	169,52	270,94
∅-Preis	184,06	189,24	194,22	193,77	168,36	179,49
∅-Volumen
Max. Verlust [%]	-1,126	-7,702	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	2	20	83	83	267	1.143
Max. Verlustperiode (Kalendertage)	2	31	137	137	424	1.813

Quotes

Geld (16.06.)185,62
Brief (16.06.)194,90
Spread (in %)9,280 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum16.06.2026
Rücknahmepreis185,62
Differenz abs.-1,850
Differenz rel.-0,9868 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,47

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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