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	184,55CHF	12.06.
EUR-Fonds	200,23EUR	12.06.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,25	-7,82	-5,84	+3,98	+12,67	-32,72
Volatilität [%]	24,23	18,27	18,18	16,29	20,65	24,17
Sharpe-Ratio	-2,599	-5,623	-0,7598	0,2181	0,2180	-0,3183
Hoch	186,88	200,20	207,19	207,19	207,19	274,83
Tief	181,80	181,80	179,67	173,49	132,98	125,59
Hist. Kurs	186,88	200,20	196,00	177,49	163,79	274,30
∅-Preis	183,66	189,84	194,31	193,73	168,32	179,65
∅-Volumen
Max. Verlust [%]	-2,718	-9,191	-13,28	-13,28	-22,59	-54,30
Max. Verlustperiode (Handelstage)	5	20	82	82	267	1.142
Max. Verlustperiode (Kalendertage)	7	30	134	134	424	1.810

Quotes

Geld (12.06.)184,55
Brief (12.06.)193,78
Spread (in %)9,230 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.06.2026
Rücknahmepreis184,55
Differenz abs.+1,940
Differenz rel.+1,062 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,61

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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