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	186,88CHF	05.06.
EUR-Fonds	203,68EUR	05.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,55	-6,13	-5,44	+5,74	+17,52	-32,34
Volatilität [%]	23,77	16,26	17,68	16,07	20,58	24,14
Sharpe-Ratio	-3,292	-4,928	-0,7327	0,3333	0,2928	-0,3140
Hoch	193,34	201,42	207,19	207,19	207,19	276,20
Tief	186,88	186,88	179,67	173,49	132,98	125,59
Hist. Kurs	189,83	199,08	197,64	176,74	159,02	276,20
∅-Preis	190,37	193,87	194,89	193,70	168,16	180,05
∅-Volumen
Max. Verlust [%]	-3,341	-7,219	-13,28	-13,28	-22,59	-54,53
Max. Verlustperiode (Handelstage)	2	19	77	77	267	1.151
Max. Verlustperiode (Kalendertage)	3	29	127	127	424	1.827

Quotes

Geld (05.06.)186,88
Brief (05.06.)196,22
Spread (in %)9,340 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum05.06.2026
Rücknahmepreis186,88
Differenz abs.-2,680
Differenz rel.-1,414 %

Kursdaten Vortag

Vortag-Rücknahmepreis189,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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