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	182,61CHF	11.06.
EUR-Fonds	198,04EUR	11.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,67	-8,81	-6,52	+1,73	+12,85	-33,43
Volatilität [%]	22,46	17,84	18,18	16,28	20,65	24,19
Sharpe-Ratio	-11,70	-6,837	-0,9117	0,0436	0,2129	-0,3321
Hoch	189,56	200,25	207,19	207,19	207,19	274,83
Tief	181,80	181,80	179,67	173,49	132,98	125,59
Hist. Kurs	189,56	200,25	195,35	179,50	161,82	274,30
∅-Preis	184,87	191,35	194,51	193,69	168,26	179,64
∅-Volumen
Max. Verlust [%]	-4,094	-9,213	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	4	20	80	80	267	1.140
Max. Verlustperiode (Kalendertage)	6	30	132	132	424	1.808

Quotes

Geld (11.06.)182,61
Brief (11.06.)191,74
Spread (in %)9,130 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum11.06.2026
Rücknahmepreis182,61
Differenz abs.+0,8100
Differenz rel.+0,4455 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,80

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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