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	190,29CHF	14.04.
EUR-Fonds	206,61EUR	14.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,51	+0,01	-5,33	+18,27	+10,10	-31,66
Volatilität [%]	12,24	21,41	16,86	15,84	20,66	24,09
Sharpe-Ratio	7,568	0,0153	-0,7436	1,118	0,1779	-0,3069
Hoch	190,29	192,65	207,19	207,19	207,19	285,79
Tief	187,46	179,67	179,67	159,17	132,98	125,59
Hist. Kurs	187,46	190,27	201,01	160,90	172,83	278,45
∅-Preis	188,70	186,32	196,68	190,51	166,82	182,23
∅-Volumen
Max. Verlust [%]	-0,6863	-6,738	-13,28	-13,28	-24,14	-56,06
Max. Verlustperiode (Handelstage)	1	16	44	74	332	1.138
Max. Verlustperiode (Kalendertage)	3	27	75	111	531	1.811

Quotes

Geld (14.04.)190,29
Brief (14.04.)199,80
Spread (in %)9,510 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum14.04.2026
Rücknahmepreis190,29
Differenz abs.+2,180
Differenz rel.+1,159 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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