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	190,73CHF	21.05.
EUR-Fonds	208,56EUR	21.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,73	-2,75	-0,58	+8,57	+16,90	-30,47
Volatilität [%]	12,47	19,15	17,23	15,79	20,73	24,13
Sharpe-Ratio	-20,95	-1,593	-0,0120	0,5705	0,2960	-0,2836
Hoch	200,20	201,42	207,19	207,19	207,19	282,39
Tief	190,73	190,73	179,67	172,67	132,98	125,59
Hist. Kurs	200,20	196,12	191,85	175,67	163,15	274,30
∅-Preis	195,02	195,59	195,41	193,00	167,67	180,72
∅-Volumen
Max. Verlust [%]	-4,041	-4,622	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	4	8	66	74	267	1.143
Max. Verlustperiode (Kalendertage)	7	13	111	111	424	1.814

Quotes

Geld (21.05.)190,73
Brief (21.05.)200,27
Spread (in %)9,540 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.05.2026
Rücknahmepreis190,73
Differenz abs.-1,380
Differenz rel.-0,7183 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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