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	179,69CHF	24.08.
EUR-Fonds	191,94EUR	24.08.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,50	+1,95	-10,06	-6,45	+16,15	-22,79
Volatilität [%]	18,21	16,45	20,59	18,12	20,59	23,77
Sharpe-Ratio	1,673	2,963	-0,8899	-0,2973	0,3083	-0,1833
Hoch	183,34	183,37	201,42	207,19	207,19	243,39
Tief	179,30	174,45	173,21	173,21	132,98	125,59
Hist. Kurs	182,43	176,25	199,79	192,07	154,70	232,72
∅-Preis	181,45	179,79	186,65	192,92	169,57	176,51
∅-Volumen
Max. Verlust [%]	-1,716	-2,220	-14,01	-16,40	-18,01	-48,40
Max. Verlustperiode (Handelstage)	3	9	71	129	152	1.116
Max. Verlustperiode (Kalendertage)	3	11	106	204	247	1.764

Quotes

Geld (24.08.)179,69
Brief (24.08.)188,67
Spread (in %)8,980 (5,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum24.08.2026
Rücknahmepreis179,69
Differenz abs.-3,650
Differenz rel.-1,991 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,34

Stammdaten

WertpapiertypAktienfonds
ISINLU1240780590
WKNA14WQB
HerkunftLuxemburg
NotierungseinheitStück

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