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	181,92CHF	28.08.
EUR-Fonds	194,28EUR	28.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,77	+4,28	-8,19	-4,27	+18,46	-21,37
Volatilität [%]	20,79	16,61	20,72	18,03	20,59	23,77
Sharpe-Ratio	-2,026	2,918	-0,8590	-0,2753	0,3087	-0,1838
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,69	174,45	173,21	173,21	132,98	125,59
Hist. Kurs	183,34	174,45	198,15	190,03	153,57	231,36
∅-Preis	181,34	180,24	186,13	192,70	169,68	176,38
∅-Volumen
Max. Verlust [%]	-1,991	-2,220	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	4	13	75	133	152	1.120
Max. Verlustperiode (Kalendertage)	6	17	112	210	247	1.770

Quotes

Geld (28.08.)181,92
Brief (28.08.)191,02
Spread (in %)9,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum28.08.2026
Rücknahmepreis181,92
Differenz abs.-0,2100
Differenz rel.-0,1153 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,13

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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