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	182,07CHF	11.08.
EUR-Fonds	194,71EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,22	+1,14	-11,21	-3,44	+13,04	-26,24
Volatilität [%]	19,71	22,89	20,83	18,08	20,65	23,89
Sharpe-Ratio	6,124	0,9927	-1,207	-0,1877	0,2372	-0,2349
Hoch	183,37	183,37	205,06	207,19	207,19	246,84
Tief	179,87	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	179,87	180,01	205,06	188,56	161,06	246,84
∅-Preis	181,56	178,53	187,52	193,31	169,25	176,94
∅-Volumen
Max. Verlust [%]	-1,308	-4,150	-15,53	-16,40	-18,01	-49,12
Max. Verlustperiode (Handelstage)	2	14	111	120	167	1.149
Max. Verlustperiode (Kalendertage)	2	20	180	193	273	1.825

Quotes

Geld (11.08.)182,07
Brief (11.08.)191,17
Spread (in %)9,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.08.2026
Rücknahmepreis182,07
Differenz abs.-1,300
Differenz rel.-0,7089 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,37

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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