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	181,92CHF	28.08.
EUR-Fonds	194,28EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+3,90	-8,19	-5,06	+15,90	-21,37
Volatilität [%]	18,01	16,63	20,63	18,01	20,55	23,76
Sharpe-Ratio	-2,217	2,584	-0,8680	-0,3325	0,2680	-0,1849
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,69	175,09	173,21	173,21	132,98	125,59
Hist. Kurs	183,34	175,09	198,15	191,61	156,96	231,36
∅-Preis	181,44	180,56	186,10	192,66	169,72	176,39
∅-Volumen
Max. Verlust [%]	-1,991	-2,220	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	5	14	76	134	152	1.121
Max. Verlustperiode (Kalendertage)	7	18	113	211	247	1.771

Quotes

Geld (28.08.)181,92
Brief (28.08.)191,02
Spread (in %)9,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.08.2026
Rücknahmepreis181,92
Differenz abs.-0,2100
Differenz rel.-0,1153 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,13

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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