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	182,29CHF	09.07.
EUR-Fonds	197,56EUR	09.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	+0,27	-9,67	+0,58	+15,27	-29,18
Volatilität [%]	18,25	23,87	19,26	17,18	20,71	24,24
Sharpe-Ratio	1,681	0,1872	-1,190	0,0065	0,2586	-0,2709
Hoch	182,29	187,47	207,19	207,19	207,19	266,79
Tief	179,19	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	181,38	181,80	201,80	181,24	158,14	257,39
∅-Preis	180,83	182,42	192,26	194,09	168,79	178,37
∅-Volumen
Max. Verlust [%]	-1,349	-6,033	-14,98	-14,98	-22,59	-52,93
Max. Verlustperiode (Handelstage)	2	15	98	98	267	1.146
Max. Verlustperiode (Kalendertage)	2	24	161	161	424	1.820

Quotes

Geld (09.07.)182,29
Brief (09.07.)191,40
Spread (in %)9,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.07.2026
Rücknahmepreis182,29
Differenz abs.+2,640
Differenz rel.+1,470 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,65

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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