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	175,11CHF	30.07.
EUR-Fonds	187,81EUR	30.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,65	-4,89	-14,02	-6,35	+1,93	-26,46
Volatilität [%]	14,85	21,92	20,41	17,91	20,61	23,89
Sharpe-Ratio	-2,834	-2,734	-1,655	-0,4196	0,0404	-0,2439
Hoch	177,15	184,12	205,06	207,19	207,19	246,84
Tief	174,45	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	176,25	184,12	203,66	186,98	171,79	238,11
∅-Preis	175,61	178,72	188,97	193,50	169,10	177,36
∅-Volumen
Max. Verlust [%]	-1,524	-5,925	-15,53	-16,40	-22,59	-49,12
Max. Verlustperiode (Handelstage)	3	21	104	113	267	1.142
Max. Verlustperiode (Kalendertage)	3	30	169	182	424	1.814

Quotes

Geld (30.07.)175,11
Brief (30.07.)183,87
Spread (in %)8,760 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum30.07.2026
Rücknahmepreis175,11
Differenz abs.+0,0200
Differenz rel.+0,0114 %

Kursdaten Vortag

Vortag-Rücknahmepreis175,09

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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