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	181,56CHF	02.07.
EUR-Fonds	197,35EUR	02.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,36	-5,98	-7,11	+1,10	+13,51	-32,06
Volatilität [%]	44,89	25,95	19,89	17,02	20,75	24,28
Sharpe-Ratio	3,399	-2,521	-0,6792	0,1274	0,2560	-0,2951
Hoch	184,12	193,34	207,19	207,19	207,19	267,23
Tief	176,16	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	180,91	193,11	195,45	179,58	159,95	267,23
∅-Preis	180,50	184,70	193,25	194,05	168,61	178,73
∅-Volumen
Max. Verlust [%]	-2,626	-8,886	-14,98	-14,98	-22,59	-53,00
Max. Verlustperiode (Handelstage)	2	17	92	92	267	1.149
Max. Verlustperiode (Kalendertage)	4	27	152	152	424	1.824

Quotes

Geld (02.07.)181,56
Brief (02.07.)190,64
Spread (in %)9,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum02.07.2026
Rücknahmepreis181,56
Differenz abs.-2,560
Differenz rel.-1,390 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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