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	182,02CHF	12.08.
EUR-Fonds	194,34EUR	12.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,97	+2,26	-9,10	-5,37	+13,01	-24,76
Volatilität [%]	12,06	22,12	20,70	17,94	20,62	23,88
Sharpe-Ratio	4,879	1,177	-1,036	-0,3555	0,2235	-0,2234
Hoch	183,37	183,37	201,42	207,19	207,19	243,39
Tief	180,28	173,21	173,21	173,21	132,98	125,59
Hist. Kurs	180,28	177,99	200,24	192,34	161,06	241,92
∅-Preis	181,87	178,77	187,12	193,26	169,29	176,83
∅-Volumen
Max. Verlust [%]	-0,7362	-4,150	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	2	14	64	122	167	1.109
Max. Verlustperiode (Kalendertage)	2	20	97	195	273	1.755

Quotes

Geld (12.08.)182,02
Brief (12.08.)191,12
Spread (in %)9,100 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum12.08.2026
Rücknahmepreis182,02
Differenz abs.-0,0500
Differenz rel.-0,0275 %

Kursdaten Vortag

Vortag-Rücknahmepreis182,07

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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