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	192,31CHF	30.04.
EUR-Fonds	209,26EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,12	+5,05	-4,06	+16,91	+14,83	-31,60
Volatilität [%]	6,631	15,13	16,55	15,68	20,63	24,09
Sharpe-Ratio	-1,456	4,730	-0,5797	1,033	0,2520	-0,3057
Hoch	193,15	196,12	207,19	207,19	207,19	282,39
Tief	192,31	183,06	179,67	164,49	132,98	125,59
Hist. Kurs	192,55	183,06	200,45	164,49	167,47	281,14
∅-Preis	192,71	191,53	195,87	191,77	167,23	181,39
∅-Volumen
Max. Verlust [%]	-0,4349	-1,943	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	1	7	56	74	267	1.133
Max. Verlustperiode (Kalendertage)	1	9	91	111	424	1.794

Quotes

Geld (30.04.)192,31
Brief (30.04.)201,93
Spread (in %)9,620 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.04.2026
Rücknahmepreis192,31
Differenz abs.-0,8400
Differenz rel.-0,4349 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,15

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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