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	177,99CHF	13.07.
EUR-Fonds	192,36EUR	13.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,67	-3,55	-12,81	-1,86	+7,72	-32,40
Volatilität [%]	20,29	24,12	19,32	17,27	20,70	24,25
Sharpe-Ratio	-2,097	-2,063	-1,611	-0,1473	0,1392	-0,3128
Hoch	182,29	187,47	207,19	207,19	207,19	266,79
Tief	177,99	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	179,19	184,55	204,15	181,37	165,23	263,28
∅-Preis	179,83	182,08	191,74	194,07	168,87	178,16
∅-Volumen
Max. Verlust [%]	-2,359	-6,033	-14,98	-14,98	-22,59	-52,93
Max. Verlustperiode (Handelstage)	2	17	100	100	267	1.148
Max. Verlustperiode (Kalendertage)	4	28	165	165	424	1.824

Quotes

Geld (13.07.)177,99
Brief (13.07.)186,89
Spread (in %)8,900 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.07.2026
Rücknahmepreis177,99
Differenz abs.-2,020
Differenz rel.-1,122 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,01

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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