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	182,24CHF	08.06.
EUR-Fonds	198,37EUR	08.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,83	-9,06	-7,63	+3,11	+13,00	-33,26
Volatilität [%]	27,41	16,16	17,75	16,07	20,60	24,15
Sharpe-Ratio	-3,152	-6,072	-0,7131	0,3333	0,2684	-0,3039
Hoch	193,34	200,39	207,19	207,19	207,19	275,27
Tief	182,24	182,24	179,67	173,49	132,98	125,59
Hist. Kurs	189,50	200,39	197,30	176,74	161,28	273,06
∅-Preis	190,48	193,20	194,87	193,70	168,19	179,88
∅-Volumen
Max. Verlust [%]	-3,341	-6,742	-13,28	-13,28	-22,59	-54,38
Max. Verlustperiode (Handelstage)	2	18	77	77	267	1.147
Max. Verlustperiode (Kalendertage)	2	28	127	127	424	1.821

Quotes

Geld (08.06.)182,24
Brief (08.06.)191,35
Spread (in %)9,110 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum08.06.2026
Rücknahmepreis182,24
Differenz abs.-4,640
Differenz rel.-2,483 %

Kursdaten Vortag

Vortag-Rücknahmepreis186,88

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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