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	196,97CHF	15.05.
EUR-Fonds	215,41EUR	15.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,71	+0,99	-1,87	+13,21	+17,97	-26,31
Volatilität [%]	16,81	18,29	17,38	15,72	20,74	24,12
Sharpe-Ratio	-6,493	0,7707	-0,2685	0,8127	0,2996	-0,2375
Hoch	200,39	201,42	207,19	207,19	207,19	282,39
Tief	196,97	192,31	179,67	172,67	132,98	125,59
Hist. Kurs	200,39	195,03	200,72	173,98	166,97	267,30
∅-Preis	199,26	195,92	195,61	192,76	167,56	181,01
∅-Volumen
Max. Verlust [%]	-1,707	-2,209	-13,28	-13,28	-22,59	-55,53
Max. Verlustperiode (Handelstage)	4	7	63	74	267	1.140
Max. Verlustperiode (Kalendertage)	7	9	106	111	424	1.809

Quotes

Geld (15.05.)196,97
Brief (15.05.)206,82
Spread (in %)9,850 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum15.05.2026
Rücknahmepreis196,97
Differenz abs.-3,230
Differenz rel.-1,613 %

Kursdaten Vortag

Vortag-Rücknahmepreis200,20

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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