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	193,34CHF	03.06.
EUR-Fonds	210,91EUR	03.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,80	+0,54	-1,63	+11,97	+21,67	-30,54
Volatilität [%]	20,27	20,33	17,41	15,92	20,55	24,13
Sharpe-Ratio	2,062	0,2817	-0,2564	0,7173	0,3530	-0,2920
Hoch	193,34	201,42	207,19	207,19	207,19	278,33
Tief	189,50	189,50	179,67	172,67	132,98	125,59
Hist. Kurs	191,81	192,31	196,55	172,67	158,91	278,33
∅-Preis	190,76	194,41	195,05	193,50	168,04	180,11
∅-Volumen
Max. Verlust [%]	-1,204	-5,918	-13,28	-13,28	-22,59	-54,88
Max. Verlustperiode (Handelstage)	3	16	74	74	267	1.149
Max. Verlustperiode (Kalendertage)	5	26	124	124	424	1.825

Quotes

Geld (03.06.)193,34
Brief (03.06.)203,01
Spread (in %)9,670 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.06.2026
Rücknahmepreis193,34
Differenz abs.+0,2300
Differenz rel.+0,1191 %

Kursdaten Vortag

Vortag-Rücknahmepreis193,11

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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