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	183,34CHF	21.08.
EUR-Fonds	196,02EUR	21.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,21	+1,73	-8,44	-4,24	+21,27	-17,83
Volatilität [%]	20,71	16,47	20,50	18,07	20,58	23,80
Sharpe-Ratio	2,868	0,2912	-1,047	-0,3526	0,3265	-0,1554
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,30	174,45	173,21	173,21	132,98	125,59
Hist. Kurs	179,38	180,23	200,24	191,45	151,18	223,13
∅-Preis	180,66	179,54	186,80	192,96	169,47	176,59
∅-Volumen
Max. Verlust [%]	-1,716	-3,207	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	10	70	128	152	1.115
Max. Verlustperiode (Kalendertage)	3	14	105	203	247	1.763

Quotes

Geld (21.08.)183,34
Brief (21.08.)192,51
Spread (in %)9,170 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum21.08.2026
Rücknahmepreis183,34
Differenz abs.+2,240
Differenz rel.+1,237 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,10

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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