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	181,38CHF	03.07.
EUR-Fonds	197,37EUR	03.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,96	-4,32	-7,20	+1,28	+10,90	-32,13
Volatilität [%]	28,74	25,44	19,81	17,08	20,74	24,27
Sharpe-Ratio	6,400	-2,380	-0,8384	0,0499	0,1903	-0,3082
Hoch	184,12	189,56	207,19	207,19	207,19	267,23
Tief	176,16	176,16	176,16	176,16	132,98	125,59
Hist. Kurs	176,16	189,56	195,45	179,08	163,55	267,23
∅-Preis	180,80	183,46	193,04	194,07	168,67	178,73
∅-Volumen
Max. Verlust [%]	-1,488	-7,069	-14,98	-14,98	-22,59	-53,00
Max. Verlustperiode (Handelstage)	2	18	94	94	267	1.151
Max. Verlustperiode (Kalendertage)	3	29	155	155	424	1.827

Quotes

Geld (03.07.)181,38
Brief (03.07.)190,45
Spread (in %)9,070 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.07.2026
Rücknahmepreis181,38
Differenz abs.-0,1800
Differenz rel.-0,0991 %

Kursdaten Vortag

Vortag-Rücknahmepreis181,56

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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