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	200,24CHF	13.02.
EUR-Fonds	219,54EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,52	-0,13	+3,98	+18,38	+10,97	-37,62
Volatilität [%]		15,04	15,15	20,04	20,63	24,12
Sharpe-Ratio		-0,1796	0,4958	0,9239	0,1908	-0,3878
Hoch	203,34	207,19	207,19	207,19	207,19	320,99
Tief	200,24	199,73	190,03	151,66	132,98	125,59
Hist. Kurs	203,34	200,51	192,58	169,15	180,44	320,99
∅-Preis	201,79	202,16	199,16	187,15	166,07	185,32
∅-Volumen
Max. Verlust [%]	-1,525	-3,354	-6,878	-15,26	-27,04	-60,87
Max. Verlustperiode (Handelstage)	1	11	74	74	547	1.151
Max. Verlustperiode (Kalendertage)	1	15	111	111	875	1.820

Quotes

Geld (13.02.)200,24
Brief (13.02.)210,25
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.02.2026
Rücknahmepreis200,24
Differenz abs.-3,100
Differenz rel.-1,525 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,34

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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