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	175,79CHF	20.07.
EUR-Fonds	190,33EUR	20.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,24	-4,49	-12,52	-5,80	+9,13	-32,35
Volatilität [%]	35,10	27,38	20,17	17,70	20,79	24,30
Sharpe-Ratio	-4,853	-3,052	-1,665	-0,4818	0,1362	-0,3242
Hoch	180,71	186,21	207,19	207,19	207,19	261,92
Tief	173,21	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	177,99	184,06	200,94	186,61	161,08	259,84
∅-Preis	178,20	180,51	190,88	193,99	168,95	177,86
∅-Volumen
Max. Verlust [%]	-4,150	-6,981	-16,40	-16,40	-22,59	-52,05
Max. Verlustperiode (Handelstage)	2	17	104	104	267	1.147
Max. Verlustperiode (Kalendertage)	2	25	169	169	424	1.821

Quotes

Geld (20.07.)175,79
Brief (20.07.)184,58
Spread (in %)8,790 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum20.07.2026
Rücknahmepreis175,79
Differenz abs.+2,580
Differenz rel.+1,490 %

Kursdaten Vortag

Vortag-Rücknahmepreis173,21

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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