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	180,23CHF	21.07.
EUR-Fonds	194,65EUR	21.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,69	-2,08	-9,76	-3,97	+12,05	-30,67
Volatilität [%]	38,40	27,41	20,30	17,76	20,81	24,31
Sharpe-Ratio	-2,888	-2,169	-1,421	-0,4244	0,1648	-0,3111
Hoch	180,71	186,21	207,19	207,19	207,19	261,92
Tief	173,21	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	178,99	184,06	199,73	187,69	160,85	259,95
∅-Preis	177,76	180,28	190,66	193,95	168,97	177,79
∅-Volumen
Max. Verlust [%]	-4,150	-6,981	-16,40	-16,40	-22,59	-52,05
Max. Verlustperiode (Handelstage)	3	18	105	105	267	1.148
Max. Verlustperiode (Kalendertage)	5	28	172	172	424	1.824

Quotes

Geld (21.07.)180,23
Brief (21.07.)189,24
Spread (in %)9,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.07.2026
Rücknahmepreis180,23
Differenz abs.+4,440
Differenz rel.+2,526 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,79

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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