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	187,47CHF	15.06.
EUR-Fonds	203,51EUR	15.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,87	-4,82	-4,38	+5,62	+11,68	-31,67
Volatilität [%]	15,79	18,18	18,26	16,29	20,63	24,18
Sharpe-Ratio	4,951	-4,764	-0,7660	0,2181	0,1750	-0,3186
Hoch	187,47	196,97	207,19	207,19	207,19	274,83
Tief	181,80	181,80	179,67	173,49	132,98	125,59
Hist. Kurs	182,24	196,97	196,06	177,49	167,86	274,37
∅-Preis	183,01	189,33	194,29	193,73	168,34	179,57
∅-Volumen
Max. Verlust [%]	-1,126	-7,702	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	2	19	82	82	267	1.142
Max. Verlustperiode (Kalendertage)	2	28	134	134	424	1.810

Quotes

Geld (15.06.)187,47
Brief (15.06.)196,84
Spread (in %)9,370 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.06.2026
Rücknahmepreis187,47
Differenz abs.+2,920
Differenz rel.+1,582 %

Kursdaten Vortag

Vortag-Rücknahmepreis184,55

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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