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	176,25CHF	24.07.
EUR-Fonds	189,48EUR	24.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,76	-2,47	-12,54	-7,88	+11,23	-31,58
Volatilität [%]	24,56	26,21	20,60	17,91	20,82	24,32
Sharpe-Ratio	7,829	-0,5126	-1,308	-0,4390	0,2186	-0,2881
Hoch	180,23	184,12	207,19	207,19	207,19	257,59
Tief	173,21	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	173,21	180,71	201,51	191,32	158,46	257,59
∅-Preis	177,23	179,64	190,19	193,82	169,03	177,64
∅-Volumen
Max. Verlust [%]	-1,071	-5,925	-16,40	-16,40	-22,59	-51,24
Max. Verlustperiode (Handelstage)	2	16	108	108	267	1.150
Max. Verlustperiode (Kalendertage)	2	23	175	175	424	1.826

Quotes

Geld (24.07.)176,25
Brief (24.07.)185,06
Spread (in %)8,810 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.07.2026
Rücknahmepreis176,25
Differenz abs.-2,360
Differenz rel.-1,321 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,61

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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