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	188,93CHF	06.03.
EUR-Fonds	208,88EUR	06.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,65	-5,70	-2,75	+8,46	+6,28	-34,87
Volatilität [%]	22,41	17,97	15,34	19,61	20,56	24,02
Sharpe-Ratio	-13,59	-6,424	-0,4686	0,4536	0,1136	-0,3525
Hoch	198,15	205,06	207,19	207,19	207,19	290,09
Tief	188,84	188,84	188,84	151,66	132,98	125,59
Hist. Kurs	198,15	200,35	194,28	174,19	177,77	290,09
∅-Preis	192,02	198,20	199,60	188,32	166,22	184,36
∅-Volumen
Max. Verlust [%]	-4,698	-7,910	-8,857	-15,26	-25,20	-56,71
Max. Verlustperiode (Handelstage)	4	10	74	74	464	1.149
Max. Verlustperiode (Kalendertage)	6	22	111	111	742	1.826

Quotes

Geld (06.03.)188,93
Brief (06.03.)198,38
Spread (in %)9,450 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.03.2026
Rücknahmepreis188,93
Differenz abs.+0,0900
Differenz rel.+0,0477 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,84

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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