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	187,83CHF	09.03.
EUR-Fonds	208,51EUR	09.03.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,55	-7,41	-5,31	+8,02	+10,83	-32,98
Volatilität [%]	23,30	16,28	15,24	19,61	20,50	24,00
Sharpe-Ratio	-8,246	-8,554	-0,7787	0,4662	0,2003	-0,3214
Hoch	194,74	205,06	207,19	207,19	207,19	288,12
Tief	187,83	187,83	187,83	151,66	132,98	125,59
Hist. Kurs	194,74	202,87	198,37	173,89	169,47	280,24
∅-Preis	190,18	197,39	199,58	188,38	166,22	184,19
∅-Volumen
Max. Verlust [%]	-3,030	-7,910	-8,857	-15,26	-24,14	-56,41
Max. Verlustperiode (Handelstage)	4	11	74	74	332	1.146
Max. Verlustperiode (Kalendertage)	4	23	111	111	531	1.821

Quotes

Geld (09.03.)187,83
Brief (09.03.)197,22
Spread (in %)9,390 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.03.2026
Rücknahmepreis187,83
Differenz abs.-1,100
Differenz rel.-0,5822 %

Kursdaten Vortag

Vortag-Rücknahmepreis188,93

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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