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	179,87CHF	04.08.
EUR-Fonds	192,13EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,73	-0,83	-10,33	-4,24	+7,17	-24,56
Volatilität [%]	14,88	22,39	20,64	17,93	20,63	23,90
Sharpe-Ratio	11,19	-0,4098	-1,190	-0,2843	0,1296	-0,2205
Hoch	179,87	182,29	205,06	207,19	207,19	246,84
Tief	175,09	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	175,09	181,38	200,60	187,84	167,83	238,42
∅-Preis	177,59	178,43	188,23	193,42	169,15	177,15
∅-Volumen
Max. Verlust [%]		-4,981	-15,53	-16,40	-20,77	-49,12
Max. Verlustperiode (Handelstage)		18	107	116	263	1.145
Max. Verlustperiode (Kalendertage)		26	174	187	420	1.819

Quotes

Geld (04.08.)179,87
Brief (04.08.)188,86
Spread (in %)8,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum04.08.2026
Rücknahmepreis179,87
Differenz abs.+0,7500
Differenz rel.+0,4187 %

Kursdaten Vortag

Vortag-Rücknahmepreis179,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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