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	191,81CHF	27.05.
EUR-Fonds	209,56EUR	27.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-0,67	-2,57	+10,34	+21,81	-31,52
Volatilität [%]	11,72	19,53	17,20	15,82	20,69	24,12
Sharpe-Ratio	-6,361	-1,115	-0,4694	0,5848	0,3439	-0,3105
Hoch	192,11	201,42	207,19	207,19	207,19	282,39
Tief	190,44	190,44	179,67	172,67	132,98	125,59
Hist. Kurs	192,11	193,10	196,87	173,83	157,47	280,08
∅-Preis	191,27	195,22	195,32	193,30	167,80	180,50
∅-Volumen
Max. Verlust [%]	-0,8693	-5,451	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	3	11	69	74	267	1.146
Max. Verlustperiode (Kalendertage)	6	19	117	117	424	1.820

Quotes

Geld (27.05.)191,81
Brief (27.05.)201,40
Spread (in %)9,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.05.2026
Rücknahmepreis191,81
Differenz abs.+1,370
Differenz rel.+0,7194 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,44

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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