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	178,76CHF	31.07.
EUR-Fonds	192,13EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,91	-1,44	-11,68	-2,99	+7,11	-26,06
Volatilität [%]	23,35	23,46	20,65	17,98	20,65	23,91
Sharpe-Ratio	2,430	-0,7548	-1,354	-0,2044	0,1287	-0,2387
Hoch	178,76	182,29	205,06	207,19	207,19	246,84
Tief	174,45	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	177,15	181,38	202,40	184,27	166,90	241,76
∅-Preis	176,11	178,33	188,64	193,46	169,11	177,25
∅-Volumen
Max. Verlust [%]	-1,524	-4,981	-15,53	-16,40	-20,77	-49,12
Max. Verlustperiode (Handelstage)	3	16	105	114	263	1.143
Max. Verlustperiode (Kalendertage)	3	22	170	183	420	1.815

Quotes

Geld (31.07.)178,76
Brief (31.07.)187,70
Spread (in %)8,940 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.07.2026
Rücknahmepreis178,76
Differenz abs.+3,650
Differenz rel.+2,084 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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