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	192,11CHF	20.05.
EUR-Fonds	209,61EUR	20.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,04	-1,58	-2,22	+10,08	+17,75	-29,73
Volatilität [%]	7,598	19,29	17,59	15,80	20,75	24,13
Sharpe-Ratio	-45,86	-1,220	-0,3127	0,6159	0,2965	-0,2806
Hoch	200,20	201,42	207,19	207,19	207,19	282,39
Tief	192,11	192,11	179,67	172,67	132,98	125,59
Hist. Kurs	200,20	195,20	196,47	174,52	163,15	273,40
∅-Preis	195,75	195,76	195,45	192,92	167,64	180,79
∅-Volumen
Max. Verlust [%]	-4,036	-4,617	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	3	7	65	74	267	1.142
Max. Verlustperiode (Kalendertage)	6	12	110	111	424	1.813

Quotes

Geld (20.05.)192,11
Brief (20.05.)201,72
Spread (in %)9,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.05.2026
Rücknahmepreis192,11
Differenz abs.-0,0100
Differenz rel.-0,0052 %

Kursdaten Vortag

Vortag-Rücknahmepreis192,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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