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	184,06CHF	18.06.
EUR-Fonds	199,67EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,79	-4,98	-4,41	+4,37	+8,58	-31,60
Volatilität [%]	18,47	17,95	18,31	16,39	20,63	24,19
Sharpe-Ratio	4,813	-3,003	-0,4951	0,2845	0,1637	-0,2976
Hoch	187,47	193,70	207,19	207,19	207,19	274,83
Tief	182,61	181,80	179,67	173,49	132,98	125,59
Hist. Kurs	182,61	193,70	192,56	176,36	169,52	269,11
∅-Preis	185,10	188,54	194,07	193,84	168,41	179,35
∅-Volumen
Max. Verlust [%]	-1,190	-6,144	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	2	21	85	85	267	1.145
Max. Verlustperiode (Kalendertage)	2	30	139	139	424	1.815

Quotes

Geld (18.06.)184,06
Brief (18.06.)193,26
Spread (in %)9,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.06.2026
Rücknahmepreis184,06
Differenz abs.-1,180
Differenz rel.-0,6370 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,24

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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