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	184,06CHF	18.06.
EUR-Fonds	199,67EUR	18.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,27	-4,19	-5,14	+5,48	+11,28	-31,60
Volatilität [%]	17,98	18,33	18,30	16,34	20,62	24,18
Sharpe-Ratio	-0,9667	-2,956	-0,6690	0,3146	0,1961	-0,3033
Hoch	187,47	193,34	207,19	207,19	207,19	274,83
Tief	184,06	181,80	179,67	174,49	132,98	125,59
Hist. Kurs	184,55	192,11	194,04	174,49	165,41	269,11
∅-Preis	185,39	187,91	194,00	193,96	168,44	179,35
∅-Volumen
Max. Verlust [%]	-1,819	-5,969	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	3	11	86	86	267	1.146
Max. Verlustperiode (Kalendertage)	3	15	140	140	424	1.816

Quotes

Geld (18.06.)184,06
Brief (18.06.)193,26
Spread (in %)9,200 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum18.06.2026
Rücknahmepreis184,06
Differenz abs.-1,180
Differenz rel.-0,6370 %

Kursdaten Vortag

Vortag-Rücknahmepreis185,24

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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