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	183,90CHF	24.03.
EUR-Fonds	201,09EUR	24.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,32	-7,95	-8,44	+6,86	+7,47	-33,64
Volatilität [%]	20,05	20,46	16,35	19,65	20,54	24,04
Sharpe-Ratio	-15,34	-5,652	-1,322	0,3459	0,1268	-0,3389
Hoch	192,65	200,49	207,19	207,19	207,19	285,79
Tief	183,08	183,08	183,08	151,66	132,98	125,59
Hist. Kurs	192,21	199,79	200,85	172,10	171,11	277,11
∅-Preis	188,45	191,94	198,46	189,14	166,58	183,27
∅-Volumen
Max. Verlust [%]	-4,968	-8,684	-11,64	-11,88	-24,14	-56,06
Max. Verlustperiode (Handelstage)	3	18	74	74	332	1.125
Max. Verlustperiode (Kalendertage)	5	26	111	111	531	1.789

Quotes

Geld (24.03.)183,90
Brief (24.03.)193,10
Spread (in %)9,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.03.2026
Rücknahmepreis183,90
Differenz abs.+0,8200
Differenz rel.+0,4479 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,08

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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