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	193,75CHF	17.04.
EUR-Fonds	209,89EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	+0,57	-2,30	+21,73	+10,53	-30,57
Volatilität [%]	18,63	22,73	16,82	15,92	20,67	24,09
Sharpe-Ratio	6,052	0,3511	-0,3339	1,306	0,1846	-0,2919
Hoch	195,03	195,03	207,19	207,19	207,19	285,79
Tief	188,11	179,67	179,67	159,17	132,98	125,59
Hist. Kurs	189,41	192,65	198,31	159,17	175,29	279,05
∅-Preis	191,28	186,62	196,51	190,81	166,92	182,18
∅-Volumen
Max. Verlust [%]	-0,6863	-6,738	-13,28	-13,28	-24,14	-56,06
Max. Verlustperiode (Handelstage)	1	17	47	74	332	1.141
Max. Verlustperiode (Kalendertage)	3	28	78	111	531	1.814

Quotes

Geld (17.04.)193,75
Brief (17.04.)203,44
Spread (in %)9,690 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.04.2026
Rücknahmepreis193,75
Differenz abs.-1,280
Differenz rel.-0,6563 %

Kursdaten Vortag

Vortag-Rücknahmepreis195,03

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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