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	186,59CHF	20.03.
EUR-Fonds	205,13EUR	20.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	-6,82	-7,63	+8,21	+10,95	-34,33
Volatilität [%]	20,76	19,71	15,99	19,55	20,51	24,02
Sharpe-Ratio	-4,777	-4,751	-1,148	0,4440	0,1911	-0,3441
Hoch	192,65	200,49	207,19	207,19	207,19	285,79
Tief	186,59	186,59	186,59	151,66	132,98	125,59
Hist. Kurs	190,27	200,24	202,01	172,43	168,18	284,12
∅-Preis	190,13	192,80	198,67	189,10	166,57	183,53
∅-Volumen
Max. Verlust [%]	-3,146	-6,933	-9,943	-12,05	-24,14	-56,06
Max. Verlustperiode (Handelstage)	2	17	74	74	332	1.124
Max. Verlustperiode (Kalendertage)	2	23	111	111	531	1.786

Quotes

Geld (20.03.)186,59
Brief (20.03.)195,92
Spread (in %)9,330 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.03.2026
Rücknahmepreis186,59
Differenz abs.-1,130
Differenz rel.-0,6020 %

Kursdaten Vortag

Vortag-Rücknahmepreis187,72

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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