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	173,21CHF	17.07.
EUR-Fonds	187,70EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,78	-5,89	-14,18	-7,18	+6,97	-34,72
Volatilität [%]	30,56	27,38	20,01	17,70	20,76	24,29
Sharpe-Ratio	-6,342	-3,052	-1,699	-0,4818	0,1265	-0,3426
Hoch	180,71	186,21	207,19	207,19	207,19	265,34
Tief	173,21	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	180,01	184,06	201,83	186,61	161,93	265,34
∅-Preis	178,51	180,51	191,07	193,99	168,93	178,01
∅-Volumen
Max. Verlust [%]	-4,150	-6,981	-16,40	-16,40	-22,59	-52,67
Max. Verlustperiode (Handelstage)	2	17	104	104	267	1.151
Max. Verlustperiode (Kalendertage)	4	25	169	169	424	1.827

Quotes

Geld (17.07.)173,21
Brief (17.07.)181,87
Spread (in %)8,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.07.2026
Rücknahmepreis173,21
Differenz abs.-6,910
Differenz rel.-3,836 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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