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	181,12CHF	31.08.
EUR-Fonds	193,17EUR	31.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+1,32	-4,20	-5,47	+16,57	-22,09
Volatilität [%]	8,595	16,02	20,22	18,01	20,58	23,78
Sharpe-Ratio	8,772	1,326	-0,4070	-0,3325	0,2869	-0,1893
Hoch	182,13	183,37	201,42	207,19	207,19	243,39
Tief	179,69	178,76	173,21	173,21	132,98	125,59
Hist. Kurs	179,69	178,76	189,07	191,61	155,37	232,46
∅-Preis	181,06	181,08	185,92	192,66	169,76	176,29
∅-Volumen
Max. Verlust [%]	-0,1153	-2,220	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	1	14	76	134	152	1.121
Max. Verlustperiode (Kalendertage)	1	18	113	211	247	1.771

Quotes

Geld (31.08.)181,12
Brief (31.08.)190,18
Spread (in %)9,060 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum31.08.2026
Rücknahmepreis181,12
Differenz abs.-0,8000
Differenz rel.-0,4398 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,92

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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