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	198,15CHF	27.02.
EUR-Fonds	217,65EUR	27.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,04	-1,89	+3,10	+15,92	+13,99	-32,24
Volatilität [%]	10,48	16,03	14,88	19,86	20,58	24,04
Sharpe-Ratio	-6,933	-1,717	0,4218	0,8366	0,2429	-0,3138
Hoch	200,49	207,19	207,19	207,19	207,19	301,59
Tief	198,15	198,15	190,03	151,66	132,98	125,59
Hist. Kurs	200,24	201,96	192,19	170,94	173,83	292,44
∅-Preis	199,77	202,28	199,49	187,78	166,11	184,81
∅-Volumen
Max. Verlust [%]	-0,9676	-4,170	-6,878	-15,26	-25,65	-58,36
Max. Verlustperiode (Handelstage)	1	14	74	74	465	1.146
Max. Verlustperiode (Kalendertage)	11	28	111	111	745	1.821

Quotes

Geld (27.02.)198,15
Brief (27.02.)208,06
Spread (in %)9,910 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.02.2026
Rücknahmepreis198,15
Differenz abs.-0,4000
Differenz rel.-0,2015 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,55

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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