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	200,24CHF	13.02.
EUR-Fonds	219,54EUR	13.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,26	+4,59	+17,44	+11,20	-37,62
Volatilität [%]		15,75	15,24	20,04	20,64	24,12
Sharpe-Ratio		0,1872	0,5877	0,8878	0,1949	-0,3878
Hoch	200,24	207,19	207,19	207,19	207,19	320,99
Tief	200,24	199,73	190,03	151,66	132,98	125,59
Hist. Kurs	200,24	199,73	191,45	170,51	180,08	320,99
∅-Preis	200,24	202,31	199,28	187,32	166,03	185,32
∅-Volumen
Max. Verlust [%]		-3,354	-6,878	-15,26	-26,16	-60,87
Max. Verlustperiode (Handelstage)		11	74	74	533	1.151
Max. Verlustperiode (Kalendertage)		15	111	111	854	1.820

Quotes

Geld (13.02.)200,24
Brief (13.02.)210,25
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.02.2026
Rücknahmepreis200,24
Differenz abs.-3,100
Differenz rel.-1,525 %

Kursdaten Vortag

Vortag-Rücknahmepreis203,34

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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