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	200,20CHF	13.05.
EUR-Fonds	218,68EUR	13.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,56	+6,43	-2,21	+16,70	+21,47	-26,63
Volatilität [%]	14,07	18,05	17,49	15,64	20,72	24,14
Sharpe-Ratio	-1,364	4,098	-0,4206	0,9640	0,3364	-0,2491
Hoch	201,42	201,42	207,19	207,19	207,19	282,39
Tief	198,51	188,11	179,67	171,55	132,98	125,59
Hist. Kurs	199,08	188,11	204,72	171,55	164,82	272,87
∅-Preis	199,93	194,68	195,64	192,45	167,46	181,06
∅-Volumen
Max. Verlust [%]	-1,445	-1,943	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	3	7	61	74	267	1.138
Max. Verlustperiode (Kalendertage)	5	9	103	111	424	1.806

Quotes

Geld (13.05.)200,20
Brief (13.05.)210,21
Spread (in %)10,01 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum13.05.2026
Rücknahmepreis200,20
Differenz abs.+1,690
Differenz rel.+0,8513 %

Kursdaten Vortag

Vortag-Rücknahmepreis198,51

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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