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	186,21CHF	22.06.
EUR-Fonds	201,16EUR	22.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,32	-2,92	-4,98	+6,72	+15,05	-29,89
Volatilität [%]	14,86	19,19	18,43	16,35	20,59	24,19
Sharpe-Ratio	1,699	-2,056	-0,6474	0,3898	0,2555	-0,2809
Hoch	186,21	193,34	207,19	207,19	207,19	274,83
Tief	184,06	181,80	179,67	174,49	132,98	125,59
Hist. Kurs	185,62	191,81	195,97	174,49	161,85	265,58
∅-Preis	185,28	187,47	193,92	193,93	168,47	179,20
∅-Volumen
Max. Verlust [%]	-0,8404	-5,969	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	2	12	87	87	267	1.147
Max. Verlustperiode (Kalendertage)	2	19	144	144	424	1.820

Quotes

Geld (22.06.)186,21
Brief (22.06.)195,52
Spread (in %)9,310 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.06.2026
Rücknahmepreis186,21
Differenz abs.+2,150
Differenz rel.+1,168 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,06

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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