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	180,28CHF	06.08.
EUR-Fonds	192,13EUR	31.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,85	+0,61	-10,02	-4,50	+8,48	-24,13
Volatilität [%]	18,61	22,99	20,78	18,04	20,64	23,91
Sharpe-Ratio	2,819	0,3256	-1,132	-0,2979	0,1509	-0,2150
Hoch	182,67	182,67	205,06	207,19	207,19	246,84
Tief	178,76	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	178,76	179,19	200,35	188,78	166,19	237,62
∅-Preis	180,14	178,43	188,00	193,36	169,18	177,10
∅-Volumen
Max. Verlust [%]	-1,308	-4,981	-15,53	-16,40	-19,98	-49,12
Max. Verlustperiode (Handelstage)	1	18	109	118	174	1.147
Max. Verlustperiode (Kalendertage)	1	26	176	189	283	1.821

Quotes

Geld (06.08.)180,28
Brief (06.08.)189,29
Spread (in %)9,010 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum06.08.2026
Rücknahmepreis180,28
Differenz abs.-2,390
Differenz rel.-1,308 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,67

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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