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	199,79CHF	24.02.
EUR-Fonds	219,07EUR	24.02.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,22	+0,03	+4,36	+17,17	+10,95	-37,76
Volatilität [%]		15,75	15,24	20,04	20,64	24,12
Sharpe-Ratio		0,1872	0,5877	0,8878	0,1949	-0,3878
Hoch	200,24	207,19	207,19	207,19	207,19	320,99
Tief	199,79	199,73	190,03	151,66	132,98	125,59
Hist. Kurs	200,24	199,73	191,45	170,51	180,08	320,99
∅-Preis	200,24	202,31	199,28	187,32	166,03	185,32
∅-Volumen
Max. Verlust [%]		-3,354	-6,878	-15,26	-26,16	-60,87
Max. Verlustperiode (Handelstage)		11	74	74	533	1.151
Max. Verlustperiode (Kalendertage)		15	111	111	854	1.820

Quotes

Geld (24.02.)199,79
Brief (24.02.)209,78
Spread (in %)9,990 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.02.2026
Rücknahmepreis199,79
Differenz abs.-0,4500
Differenz rel.-0,2247 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,24

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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