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	181,64CHF	06.07.
EUR-Fonds	197,41EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,35	-2,80	-10,28	+1,63	+15,97	-31,46
Volatilität [%]	13,12	25,04	19,21	17,08	20,71	24,28
Sharpe-Ratio	-8,793	-1,549	-1,285	0,0718	0,2700	-0,2997
Hoch	184,12	187,47	207,19	207,19	207,19	266,79
Tief	181,38	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	184,12	186,88	202,45	178,72	156,63	265,01
∅-Preis	182,18	183,04	192,74	194,08	168,73	178,51
∅-Volumen
Max. Verlust [%]	-1,488	-6,033	-14,98	-14,98	-22,59	-52,93
Max. Verlustperiode (Handelstage)	3	12	95	95	267	1.143
Max. Verlustperiode (Kalendertage)	6	21	158	158	424	1.817

Quotes

Geld (06.07.)181,64
Brief (06.07.)190,72
Spread (in %)9,080 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.07.2026
Rücknahmepreis181,64
Differenz abs.+0,2600
Differenz rel.+0,1433 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,38

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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