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	173,21CHF	17.07.
EUR-Fonds	187,70EUR	17.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,78	-6,49	-14,18	-5,96	+4,83	-34,72
Volatilität [%]	14,74	23,54	19,28	17,28	20,66	24,24
Sharpe-Ratio	0,1805	-1,636	-1,330	-0,1693	0,1596	-0,3091
Hoch	180,71	186,21	207,19	207,19	207,19	265,34
Tief	173,21	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	180,01	185,24	201,83	184,19	165,23	265,34
∅-Preis	179,56	181,14	191,22	194,04	168,92	178,01
∅-Volumen
Max. Verlust [%]	-1,122	-5,397	-14,98	-14,98	-22,59	-52,67
Max. Verlustperiode (Handelstage)	2	16	103	103	267	1.150
Max. Verlustperiode (Kalendertage)	4	24	168	168	424	1.826

Quotes

Geld (17.07.)173,21
Brief (17.07.)181,87
Spread (in %)8,660 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum17.07.2026
Rücknahmepreis173,21
Differenz abs.-6,910
Differenz rel.-3,836 %

Kursdaten Vortag

Vortag-Rücknahmepreis180,12

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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