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	190,44CHF	26.05.
EUR-Fonds	208,45EUR	26.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,87	-1,10	-3,35	+9,95	+20,94	-31,92
Volatilität [%]	10,19	19,39	17,17	15,81	20,70	24,12
Sharpe-Ratio	-1,489	-0,3200	-0,3870	0,6601	0,3571	-0,3029
Hoch	192,12	201,42	207,19	207,19	207,19	282,39
Tief	190,44	190,44	179,67	172,67	132,98	125,59
Hist. Kurs	192,12	192,55	197,04	173,20	157,47	279,72
∅-Preis	191,69	195,34	195,38	193,22	167,77	180,58
∅-Volumen
Max. Verlust [%]	-0,7235	-5,307	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	3	10	68	74	267	1.145
Max. Verlustperiode (Kalendertage)	3	15	113	113	424	1.816

Quotes

Geld (26.05.)190,44
Brief (26.05.)199,96
Spread (in %)9,520 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum26.05.2026
Rücknahmepreis190,44
Differenz abs.-1,370
Differenz rel.-0,7142 %

Kursdaten Vortag

Vortag-Rücknahmepreis191,81

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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