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	179,38CHF	14.08.
EUR-Fonds	191,03EUR	14.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,23	-0,74	-10,42	-7,04	+13,06	-25,85
Volatilität [%]	11,89	22,15	20,57	17,93	20,60	23,86
Sharpe-Ratio	-5,349	-0,3661	-1,183	-0,4623	0,2239	-0,2366
Hoch	183,37	183,37	201,42	207,19	207,19	243,39
Tief	179,38	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	181,62	180,71	200,24	192,97	158,66	241,92
∅-Preis	181,59	178,92	187,00	193,15	169,33	176,84
∅-Volumen
Max. Verlust [%]	-2,176	-4,150	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	14	66	124	152	1.111
Max. Verlustperiode (Kalendertage)	4	20	99	197	247	1.757

Quotes

Geld (14.08.)179,38
Brief (14.08.)188,35
Spread (in %)8,970 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.08.2026
Rücknahmepreis179,38
Differenz abs.-1,670
Differenz rel.-0,9224 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,05

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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