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	180,80CHF	29.06.
EUR-Fonds	196,05EUR	29.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,91	-4,76	-7,67	+1,24	+13,00	-33,76
Volatilität [%]	26,97	23,47	19,27	16,74	20,68	24,25
Sharpe-Ratio	-17,27	-4,430	-1,248	-0,1243	0,1776	-0,3546
Hoch	186,21	193,34	207,19	207,19	207,19	272,96
Tief	176,16	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	186,21	189,83	195,82	178,59	160,00	272,96
∅-Preis	181,00	185,46	193,49	194,02	168,56	178,88
∅-Volumen
Max. Verlust [%]	-5,397	-8,886	-14,98	-14,98	-22,59	-53,99
Max. Verlustperiode (Handelstage)	3	15	90	90	267	1.149
Max. Verlustperiode (Kalendertage)	4	23	148	148	424	1.823

Quotes

Geld (29.06.)180,80
Brief (29.06.)189,84
Spread (in %)9,040 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum29.06.2026
Rücknahmepreis180,80
Differenz abs.+4,640
Differenz rel.+2,634 %

Kursdaten Vortag

Vortag-Rücknahmepreis176,16

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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