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	180,01CHF	10.07.
EUR-Fonds	195,18EUR	10.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,90	-2,46	-12,24	-0,61	+9,55	-31,64
Volatilität [%]	21,25	24,57	19,27	17,23	20,69	24,24
Sharpe-Ratio	-2,673	-1,464	-1,540	-0,0678	0,1690	-0,3028
Hoch	182,29	187,47	207,19	207,19	207,19	266,79
Tief	179,19	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	181,64	184,55	205,12	181,11	164,32	263,31
∅-Preis	180,56	182,31	191,98	194,09	168,85	178,23
∅-Volumen
Max. Verlust [%]	-1,349	-6,033	-14,98	-14,98	-22,59	-52,93
Max. Verlustperiode (Handelstage)	2	16	99	99	267	1.147
Max. Verlustperiode (Kalendertage)	2	25	162	162	424	1.821

Quotes

Geld (10.07.)180,01
Brief (10.07.)189,01
Spread (in %)9,000 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum10.07.2026
Rücknahmepreis180,01
Differenz abs.-2,280
Differenz rel.-1,251 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,29

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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