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	174,45CHF	28.07.
EUR-Fonds	187,20EUR	28.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,21	-0,97	-14,83	-8,51	+2,26	-25,01
Volatilität [%]	14,36	24,92	20,61	17,92	20,62	23,98
Sharpe-Ratio	-7,632	0,3218	-1,588	-0,4677	0,0735	-0,2104
Hoch	180,23	184,12	207,19	207,19	207,19	246,84
Tief	174,45	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	180,23	176,16	204,83	190,67	170,60	232,62
∅-Preis	178,11	179,25	189,65	193,70	169,08	177,47
∅-Volumen
Max. Verlust [%]	-2,208	-5,925	-16,40	-16,40	-22,59	-49,12
Max. Verlustperiode (Handelstage)	4	18	110	110	267	1.139
Max. Verlustperiode (Kalendertage)	6	27	179	179	424	1.811

Quotes

Geld (28.07.)174,45
Brief (28.07.)183,17
Spread (in %)8,720 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.07.2026
Rücknahmepreis174,45
Differenz abs.-2,700
Differenz rel.-1,524 %

Kursdaten Vortag

Vortag-Rücknahmepreis177,15

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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