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	181,35CHF	27.03.
EUR-Fonds	197,59EUR	27.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-2,81	-8,48	-9,15	+5,87	+5,77	-34,22
Volatilität [%]	21,17	21,25	16,52	19,75	20,54	24,02
Sharpe-Ratio	-6,800	-5,240	-1,330	0,3179	0,1058	-0,3425
Hoch	186,59	198,15	207,19	207,19	207,19	285,79
Tief	181,06	181,06	181,06	151,66	132,98	125,59
Hist. Kurs	186,59	198,15	199,62	171,30	171,46	275,68
∅-Preis	183,50	189,11	197,87	189,35	166,66	183,11
∅-Volumen
Max. Verlust [%]	-2,964	-8,625	-12,61	-12,61	-24,14	-56,06
Max. Verlustperiode (Handelstage)	5	20	74	74	332	1.129
Max. Verlustperiode (Kalendertage)	7	28	111	111	531	1.793

Quotes

Geld (27.03.)181,35
Brief (27.03.)190,42
Spread (in %)9,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum27.03.2026
Rücknahmepreis181,35
Differenz abs.+0,2900
Differenz rel.+0,1602 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,06

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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