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	183,87CHF	09.06.
EUR-Fonds	199,73EUR	09.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-4,78	-8,24	-5,73	+4,03	+13,63	-32,63
Volatilität [%]	17,96	17,49	18,06	16,25	20,66	24,18
Sharpe-Ratio	-20,37	-7,211	-0,8685	0,1626	0,2177	-0,3255
Hoch	193,34	200,39	207,19	207,19	207,19	275,27
Tief	182,24	182,24	179,67	173,49	132,98	125,59
Hist. Kurs	193,11	200,39	195,04	176,74	161,82	272,93
∅-Preis	189,03	192,65	194,73	193,65	168,22	179,80
∅-Volumen
Max. Verlust [%]	-5,741	-9,057	-13,28	-13,28	-22,59	-54,38
Max. Verlustperiode (Handelstage)	3	19	78	78	267	1.148
Max. Verlustperiode (Kalendertage)	5	31	130	130	424	1.824

Quotes

Geld (09.06.)183,87
Brief (09.06.)193,06
Spread (in %)9,190 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum09.06.2026
Rücknahmepreis183,87
Differenz abs.+1,630
Differenz rel.+0,8944 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,24

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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