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	186,88CHF	05.06.
EUR-Fonds	203,68EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-2,82	-5,44	+6,31	+18,11	-32,34
Volatilität [%]	25,00	20,50	17,63	16,01	20,57	24,14
Sharpe-Ratio	-0,3430	-0,8761	-0,5591	0,4675	0,3270	-0,3014
Hoch	193,34	201,42	207,19	207,19	207,19	276,20
Tief	186,88	186,88	179,67	173,49	132,98	125,59
Hist. Kurs	189,83	192,31	197,64	175,78	158,23	276,20
∅-Preis	191,07	194,13	194,96	193,65	168,12	180,04
∅-Volumen
Max. Verlust [%]	-1,955	-5,918	-13,28	-13,28	-22,59	-54,53
Max. Verlustperiode (Handelstage)	1	18	76	76	267	1.150
Max. Verlustperiode (Kalendertage)	3	28	126	126	424	1.826

Quotes

Geld (05.06.)186,88
Brief (05.06.)196,22
Spread (in %)9,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.06.2026
Rücknahmepreis186,88
Differenz abs.-2,680
Differenz rel.-1,414 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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