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	183,37CHF	10.08.
EUR-Fonds	196,18EUR	10.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,95	+1,87	-10,58	-2,75	+13,85	-25,71
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 (10.08.)183,37
Brief (10.08.)192,54
Spread (in %)9,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.08.2026
Rücknahmepreis183,37
Differenz abs.+1,750
Differenz rel.+0,9636 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,62

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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