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	182,07CHF	11.08.
EUR-Fonds	194,71EUR	11.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,33	+1,14	-10,46	-3,23	+13,04	-25,18
Volatilität [%]	17,52	22,50	20,82	18,09	20,64	23,88
Sharpe-Ratio	-1,228	0,5987	-1,193	-0,2171	0,2242	-0,2285
Hoch	183,37	183,37	203,34	207,19	207,19	243,39
Tief	180,28	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	182,67	180,01	203,34	188,15	161,06	243,34
∅-Preis	182,00	178,69	187,31	193,29	169,27	176,89
∅-Volumen
Max. Verlust [%]	-1,308	-4,150	-14,82	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	14	111	121	167	1.108
Max. Verlustperiode (Kalendertage)	2	20	180	194	273	1.754

Quotes

Geld (11.08.)182,07
Brief (11.08.)191,17
Spread (in %)9,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.08.2026
Rücknahmepreis182,07
Differenz abs.-1,300
Differenz rel.-0,7089 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,37

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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