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	22.05.
EUR-Fonds	210,34EUR	22.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,98	-0,38	-2,30	+9,76	+21,81	-30,51
Volatilität [%]	10,28	19,39	17,10	15,80	20,70	24,12
Sharpe-Ratio	-6,140	-0,3200	-0,3377	0,5957	0,3571	-0,2906
Hoch	193,70	201,42	207,19	207,19	207,19	282,39
Tief	190,73	190,73	179,67	172,67	132,98	125,59
Hist. Kurs	193,70	192,55	196,32	174,75	157,47	276,03
∅-Preis	192,09	195,34	195,39	193,14	167,77	180,66
∅-Volumen
Max. Verlust [%]	-1,533	-5,307	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	4	10	68	74	267	1.145
Max. Verlustperiode (Kalendertage)	4	15	113	113	424	1.816

Quotes

Geld (22.05.)191,81
Brief (22.05.)201,40
Spread (in %)9,590 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum22.05.2026
Rücknahmepreis191,81
Differenz abs.+1,080
Differenz rel.+0,5662 %

Kursdaten Vortag

Vortag-Rücknahmepreis190,73

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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