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	192,16CHF	12.03.
EUR-Fonds	212,85EUR	12.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	-5,50	-4,78	+11,51	+15,52	-33,07
Volatilität [%]	20,99	21,07	15,58	19,72	20,50	24,01
Sharpe-Ratio	8,806	-4,059	-0,5827	0,6806	0,2853	-0,3167
Hoch	194,53	203,34	207,19	207,19	207,19	287,91
Tief	187,83	187,83	187,83	151,66	132,98	125,59
Hist. Kurs	188,84	203,34	201,80	172,32	166,34	287,12
∅-Preis	190,53	194,74	199,38	188,63	166,32	183,94
∅-Volumen
Max. Verlust [%]	-0,5822	-7,628	-9,344	-15,26	-24,14	-56,38
Max. Verlustperiode (Handelstage)	1	13	74	74	332	1.144
Max. Verlustperiode (Kalendertage)	3	27	111	111	531	1.819

Quotes

Geld (12.03.)192,16
Brief (12.03.)201,77
Spread (in %)9,610 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.03.2026
Rücknahmepreis192,16
Differenz abs.-2,370
Differenz rel.-1,218 %

Kursdaten Vortag

Vortag-Rücknahmepreis194,53

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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